USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF·ARCA
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Amplify Samsung U.S. Natural Gas Infrastructure ETF Fundamentals
Assets Under Management
5.81MUSD
Fund Flows (1Y)
-462.40KUSD
Dividend Yield (TTM)
0.88%
Discount/Premium to NAV
0.15%
Shares Outstanding
170.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.34% | +24.44% | +23.54% | +36.23% | +36.23% | +36.23% |
NAV Total Return | +4.03% | +23.26% | +20.41% | +0.02% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
83.80%
Industrials
9.50%
Utilities
5.20%
Basic Materials
1.51%
Energy
83.80%
Industrials
9.50%
Utilities
5.20%
Basic Materials
1.51%
Asset
Region
95.91%
2.14%
1.95%
Category
Ratio
North America
95.91%
Africa/Middle East
2.14%
Europe
1.95%
Top 10 Holdings
Symbol
Ratio
SEI
Solaris Energy
9.79%
WMB
The Williams
8.67%
KMI
Kinder Morgan
7.81%
MPLX
Mplx
7.33%
ENB
Enbridge
7.02%
BE
Bloom Energy
5.50%
TRP
TC Energy
4.16%
DTM
DT Midstream
4.04%
PAGP
Plains GP
4.04%
AROC
Archrock
3.84%
Top 10 Weight 62.2%
28 Total Holdings
Is SPY better than USNG?
Dividends
Dividend Payout History
Ex-Div 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
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