Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
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Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has a last stored price of $34.44, as of the Oct 26, 2026 trading session. It has a 0.59% expense ratio and $6M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Williams Companies Inc (WMB) at 9.19%, and the largest sector allocation is Energy at 81.3%.
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.00
Taxa de Despesa
O que o USNG detém?
| Posição | Peso |
|---|---|
| Williams Companies Inc (WMB) | 9.19% |
| Kinder Morgan Inc Class P (KMI) | 8.16% |
| MPLX LP Partnership Units (MPLX) | 7.79% |
| Solaris Energy Infrastructure Inc Class A (SEI) | 7.74% |
| Enbridge Inc (ENB.TO) | 7.25% |
| Bloom Energy Corp Class A (BE) | 5.39% |
| TC Energy Corp (TRP.TO) | 4.38% |
| DT Midstream Inc Ordinary Shares (DTM) | 4.26% |
| Plains GP Holdings LP Class A (PAGP) | 4.03% |
| Archrock Inc (AROC) | 3.92% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Energia | 81.3% |
| Industriais | 10.1% |
| Serviços públicos | 5.4% |
| Serviços financeiros | 1.5% |
| Materiais básicos | 1.5% |
| Caixa e outros | 0.1% |
| País | Peso |
|---|---|
| Outros | 0.1% |
| Estados Unidos | 84.4% |
| Canadá | 11.7% |
| Bermudas | 3.8% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Amplify Alternative Harvest ETF (MJ) (Equity) — 0.75% expense ratio
- Amplify Inflation Fighter ETF (IWIN) (Equity) — 0.87% expense ratio
- Amplify COWS Covered Call ETF (HCOW) (Equity) — 0.65% expense ratio
- Amplify Etho Climate Leadership U.S. ETF (ETHO) (Equity) — 0.45% expense ratio
- Amplify Bloomberg AI Value Chain ETF (AIVC) (Equity) — 0.59% expense ratio
Perguntas e Respostas
What is USNG and what does it track?
The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an actively managed ETF that seeks long-term capital appreciation. It invests primarily in U.S.-listed equity securities of companies involved in the natural gas infrastructure ecosystem.
USNG uses a GARP (growth at a reasonable price) strategy to select companies across upstream, midstream, and downstream segments.
What is the expense ratio for USNG?
The expense ratio for the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is 0.59%. This means that for every $1000 invested, $5.90 is used to cover the fund's operating expenses.
While there isn't a specific category average available for natural gas infrastructure ETFs, the expense ratio is higher than broader equity ETFs, which often have expense ratios around 0.44%.
What are the top holdings in USNG?
The top holdings in the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) provide insight into the fund's investment strategy.
As of 2026-03-15, the top three holdings are Williams Companies Inc (WMB) at 9.19%, Kinder Morgan Inc Class P (KMI) at 8.16%, and MPLX LP Partnership Units (MPLX) at 7.79%.
Is USNG a good long-term investment?
Evaluating USNG as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The fund's focus on the natural gas infrastructure sector provides targeted exposure to a specific segment of the energy market.
The fund's expense ratio of 0.59% should be factored into potential returns.
How does USNG compare to similar ETFs?
USNG differentiates itself through its active management and focus on the U.S. natural gas infrastructure sector. Many energy ETFs are passively managed and track broad energy indices.
USNG's expense ratio of 0.59% may be higher than some passively managed energy ETFs. The fund's AUM of $0.01 billion is relatively small compared to larger, more established energy ETFs.
Does USNG pay dividends?
As of 2026-03-15, the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, the lack of dividends does not necessarily detract from the fund's potential for capital appreciation.
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