Nama Insights

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 $7.35M in assets, an expense ratio of 0.59% and a 0.90% 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$7.35M
Expense ratio0.59%
CategoryEquity Energy
Dividend yield0.90%
NAV$34.17
Fund familyAmplify ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SEI Solaris Energy Infrastructure Inc Class A 11.14%
BE Bloom Energy Corp Class A 9.31%
WMB Williams Companies Inc 8.11%
KMI Kinder Morgan Inc Class P 6.96%
MPLX MPLX LP Partnership Units 6.61%
ENB.TO Enbridge Inc 6.56%
AROC Archrock Inc 4.01%
TRP.TO TC Energy Corp 4.00%
DTM DT Midstream Inc Ordinary Shares 3.99%
KGS Kodiak Gas Services Inc 3.88%

Other Equity Energy ETFs

Explore live USNG data on Nama Insights →