USNG ETF

USNG ETF
$33.29
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Fund Essentials - as of Oct 15, 2026

Net Assets
$10M
Expense Ratio
0.59%
Dividend Yield (Current)
1.27%
Holdings
27
Inception Date
May 20, 2025
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+30.13%
1 Year+28.68%

Asset Allocation

Stocks: 98.56%
Cash: 1.41%
Other: 0.02%
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Top Holdings

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TickerNameWeight
SEISolaris Energy Infrastructure Inc8.29%
WMBWilliams Cos. Inc.8.20%
BEBloom Energy Corporation Com Cl A7.88%
KMIKinder Morgan Inc./de7.75%
MPLXMPLX LP Partnership5.78%
Top 10 Concentration: 60.39%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 29, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USNG ETF Overview

USNG ETF (Amplify Samsung US Natural Gas Infrastructure ETF) is managed by Amplify ETFs with $10.0M in net assets. USNG expense ratio is 0.59%, holding 27 positions across sectors including Energy, Industrials, Utilities. Inception date: 2025-05-20.

USNG performance shows a YTD return of 30.13%. The 1-year return is 28.68%. USNG dividend yield stands at 1.27%, paid quarterly.

USNG top holdings include Solaris Energy Infrastructure Inc (8.3%), Williams Cos. Inc. (8.2%), Bloom Energy Corporation Com Cl A (7.9%), Kinder Morgan Inc./de (7.8%), MPLX LP Partnership (5.8%). Go to all USNG holdings, USNG sectors, or USNG dividends.

USNG can be compared against other funds. Use USNG overlap to find shared positions, or USNG vs another fund for a side-by-side view. USNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.53%
YTD
+30.13%
1 Year
+28.68%
3 Year
N/A

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1SEISolaris Energy Infrastructure IncUtilities8.29%
2WMBWilliams Cos. Inc.Energy8.20%
3BEBloom Energy Corporation Com Cl AIndustrials7.88%
4KMIKinder Morgan Inc./deEnergy7.75%
5MPLXMPLX LP PartnershipEnergy5.78%
6PAGPPlains Gp Holdings LpEnergy4.68%
7TRGPTarga Resources IncEnergy4.67%
8ETEnergy Transfer LPEnergy4.62%
9ENB:CAEnbridge Inc.Energy4.32%
10WESWestern Midstream Partners LPEnergy4.20%