USNG ETF

$33.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
0.92%
Holdings
28
Inception Date
May 20, 2025
Fund Family
Amplify ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+16.31%

Asset Allocation

Stocks: 95.50%
Cash: 1.33%
Other: 3.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc Energy Infrastructure8.86%
SEISolaris Energy Infrastructur8.17%
KMIKinder Morgan Inc7.99%
MPLXMplx Lp7.96%
ENB:CAEnbridge Inc7.42%
Top 10 Concentration: 62.66%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 29, 2025

Peer Comparison

Benchmark
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Peer Avg
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USNG ETF Overview

USNG ETF (Amplify Samsung US Natural Gas Infrastructure ETF) is managed by Amplify ETFs with $5.6M in net assets. USNG expense ratio is 0.59%, holding 28 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-05-20.

USNG performance shows a YTD return of 16.31%.. USNG dividend yield stands at 0.92%, paid quarterly.

USNG top holdings include Williams Cos Inc Energy Infrastructure (8.9%), Solaris Energy Infrastructur (8.2%), Kinder Morgan Inc (8.0%), Mplx Lp (8.0%), Enbridge Inc (7.4%). View all USNG holdings, sector breakdown, or dividend history.

USNG can be compared against other funds using the overlap calculator or side-by-side comparison tool. USNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.99%
YTD
+16.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc Energy InfrastructureEnergy8.86%
2SEISolaris Energy InfrastructurUtilities8.17%
3KMIKinder Morgan IncEnergy7.99%
4MPLXMplx LpEnergy7.96%
5ENB:CAEnbridge IncEnergy7.42%
6BEBloom Energy Corporation Class AIndustrials5.53%
7TRP:CATc Energy CorpEnergy4.37%
8DTMDt Midstream IncEnergy4.20%
9PAGPPlains Gp Holdings LpEnergy4.09%
10ETEnergy Transfer EEnergy4.07%