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Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

Equity Energy · Amplify ETFs · NYSE

Equity EnergyETF
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an exchange-traded fund in the Equity Energy category. It has $10.25M in assets, an expense ratio of 0.59% and a 1.31% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of “U.S. Natural Gas Infrastructure Companies.” The fund is non-diversified.
Assets under management$10.25M
Expense ratio0.59%
CategoryEquity Energy
Dividend yield1.31%
NAV$35.36
Fund familyAmplify ETFs
ExchangeNYSE

Top holdings

The largest positions Amplify Samsung U.S. Natural Gas Infrastructure ETF reports, by weight.

HoldingNameWeight
BE Bloom Energy Corp Class A 9.16%
SEI Solaris Energy Infrastructure Inc Class A 8.98%
WMB Williams Companies Inc 7.98%
KMI Kinder Morgan Inc Class P 7.06%
MPLX MPLX LP Partnership Units 5.65%
ET Energy Transfer LP 4.56%
TRGP Targa Resources Corp 4.43%
PAGP Plains GP Holdings LP Class A 4.42%
ENB.TO Enbridge Inc 4.25%
WES Western Midstream Partners LP 4.18%

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