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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.71% | +8.41% | +10.83% | +22.22% | +22.22% | +22.22% |
NAV Total Return | +7.13% | +8.45% | +7.28% | +0.02% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
95.91%
2.14%
1.95%
Category
Ratio
North America
95.91%
Africa/Middle East
2.14%
Europe
1.95%
Investment Style
No data is currently available
Top 10 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%
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%
28 Total Holdings
Is SPY better than USNG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.105 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.196 |
How Much Does USNG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USNG?
Fund Flows
