USNG ETF

$34.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.59%
Dividend Yield (Current)
1.43%
Holdings
28
Inception Date
May 20, 2025
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+31.46%
1 Year+42.00%

Asset Allocation

Stocks: 95.46%
Cash: 4.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOISolaris Oilfield Infrastructure Inc Com Cl A8.61%
WMBWilliams Companies Inc8.45%
KMIKinder Morgan Inc7.34%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd7.03%
MPLXMplx Lp6.94%
Top 10 Concentration: 62.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USNG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USNG ETF Overview

USNG ETF (Amplify Samsung US Natural Gas Infrastructure ETF) is managed by Amplify ETFs with $8.3M 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 31.46%. The 1-year return is 42.00%. USNG dividend yield stands at 1.43%, paid quarterly.

USNG top holdings include Solaris Oilfield Infrastructure Inc Com Cl A (8.6%), Williams Companies Inc (8.4%), Kinder Morgan Inc (7.3%), Enbridge Inc. Cumulative Redeemable Pfd (7.0%), Mplx Lp (6.9%). 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
+4.10%
YTD
+31.46%
1 Year
+42.00%
3 Year
N/A

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities8.61%
2WMBWilliams Companies IncEnergy8.45%
3KMIKinder Morgan IncEnergy7.34%
4ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy7.03%
5MPLXMplx LpEnergy6.94%
6BEBloom Energy Corporation Com Cl AIndustrials6.88%
7TRP:CATranscanada Pipelines LimitedEnergy4.35%
8PAGPPlains Gp Holdings LpEnergy4.33%
9DTMDT Midstream IncEnergy4.09%
10AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.99%