USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF·ARCA
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Key Stats
Assets Under Management
5.21MUSD
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
Home Page
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%
Energy
81.60%
Industrials
11.16%
Utilities
5.50%
Basic Materials
1.74%
Asset
Holdings
Symbol
Ratio
WMB
The Williams
8.98%
MPLX
Mplx
8.08%
KMI
Kinder Morgan
8.06%
SEI
Solaris Energy
7.80%
ENB
Enbridge
7.47%
BE
Bloom Energy
5.13%
Symbol
Ratio
TRP
TC Energy
4.42%
DTM
DT Midstream
4.23%
PAGP
Plains GP
4.11%
ET
Energy Transfer
3.96%
Top 10 Weight 62.24%
10 Total Holdings
See all holdings
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