Symbols

USNG

·ARCA

--(--)

Key Stats

Assets Under Management

4.66MUSD

Fund Flows (1Y)

-462.40KUSD

Dividend Yield

0.71%

Discount/Premium to NAV

-0.03%

Shares Outstanding

170.00K

Expense Ratio

0.59%

About Amplify Samsung U.S. Natural Gas Infrastructure ETF

Issuer

Amplify Investments

Brand

Amplify

Home Page

https://amplifyetfs.com/usng/

Inception Date

May 20, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.86%	-0.69%	+9.40%	+9.40%	+9.40%	+9.40%
NAV Total Return	+0.33%	-1.47%	+0.02%	+0.02%	+0.02%	+0.02%

No data is currently available

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