USNG ETF

USNG ETF
$35.29
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.59%
Dividend Yield (Current)
1.52%
Holdings
54
Inception Date
May 20, 2025
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.42%
1 Year+30.63%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
SOISolaris Oilfield Infrastructure Inc Com Cl A8.35%
BECfd Bloom Energy Corp- A8.31%
WMBWilliams Cos. Inc.8.25%
KMIKinder Morgan Inc./de7.08%
MPLXMplx Lp6.42%
Top 10 Concentration: 61.71%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
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 $10.3M in net assets. USNG expense ratio is 0.59%, holding 54 positions across sectors including Energy, Industrials, Utilities. Inception date: 2025-05-20.

USNG performance shows a YTD return of 26.42%. The 1-year return is 30.63%. USNG dividend yield stands at 1.52%, paid quarterly.

USNG top holdings include Solaris Oilfield Infrastructure Inc Com Cl A (8.3%), Cfd Bloom Energy Corp- A (8.3%), Williams Cos. Inc. (8.3%), Kinder Morgan Inc./de (7.1%), Mplx Lp (6.4%). 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
+0.88%
YTD
+26.42%
1 Year
+30.63%
3 Year
N/A

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities8.35%
2BECfd Bloom Energy Corp- AIndustrials8.31%
3WMBWilliams Cos. Inc.Energy8.25%
4KMIKinder Morgan Inc./deEnergy7.08%
5MPLXMplx LpEnergy6.42%
6ETEnergy TransferEnergy4.84%
7ENB:CAEnbridge Inc.Energy4.78%
8PAGPPlains Gp Holdings LpEnergy4.67%
9TRGPTarga Resources Corp PreferredEnergy4.60%
10WESWestern Midstream Partners LpEnergy4.41%