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USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF·ARCA
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Key Stats

Assets Under Management
5.12MUSD
Fund Flows (1Y)
-462.40KUSD
Dividend Yield
0.98%
Discount/Premium to NAV
-0.04%
Shares Outstanding
170.00K
Expense Ratio
0.59%

About Amplify Samsung U.S. Natural Gas Infrastructure ETF

Issuer
Amplify Investments
Brand
Amplify
Inception Date
May 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing primarily in assets of U.S.-listed equity securities of natural gas companies. USNG is actively managed using the GARP (growth at a reasonable price) method to select companies believed to benefit from the U.S. natural gas infrastructure ecosystem across upstream, midstream, and downstream segments.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, Gas & Consumable Fuels
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Energy

81.60%

Industrials

11.16%

Utilities

5.50%

Basic Materials

1.74%

Asset

Holdings

Symbol

Ratio

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WMB

The Williams
8.86%
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SEI

Solaris Energy
8.17%
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KMI

Kinder Morgan
7.99%
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MPLX

Mplx
7.96%
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ENB

Enbridge
7.42%
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BE

Bloom Energy
5.53%

Symbol

Ratio

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TRP

TC Energy
4.37%
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DTM

DT Midstream
4.20%
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PAGP

Plains GP
4.09%
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ET

Energy Transfer
4.07%

Top 10 Weight 62.66%

10 Total Holdings

See all holdings

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