USNG ETF

USNG ETF
$34.56
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Fund Essentials - as of Aug 10, 2026

Net Assets
$10M
Expense Ratio
0.59%
Dividend Yield (Current)
1.54%
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+25.32%
1 Year+30.74%

Asset Allocation

Stocks: 94.78%
Cash: 5.22%
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Top Holdings

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TickerNameWeight
SEISolaris Energy Infrastructur8.67%
WMBWilliams Cos. Inc.8.30%
MPLXMplx Lp7.45%
BEBloom Energy Corporation Com Cl A7.28%
KMIKinder Morgan, Inc. Class P7.25%
Top 10 Concentration: 62.73%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
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

USNG ETF Overview

USNG ETF (Amplify Samsung US Natural Gas Infrastructure ETF) is managed by Amplify ETFs with $9.8M in net assets. USNG expense ratio is 0.59%, holding 27 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-05-20.

USNG performance shows a YTD return of 25.32%. The 1-year return is 30.74%. USNG dividend yield stands at 1.54%, paid quarterly.

USNG top holdings include Solaris Energy Infrastructur (8.7%), Williams Cos. Inc. (8.3%), Mplx Lp (7.5%), Bloom Energy Corporation Com Cl A (7.3%), Kinder Morgan, Inc. Class P (7.3%). 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
-7.03%
YTD
+25.32%
1 Year
+30.74%
3 Year
N/A

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1SEISolaris Energy InfrastructurUtilities8.67%
2WMBWilliams Cos. Inc.Energy8.30%
3MPLXMplx LpEnergy7.45%
4BEBloom Energy Corporation Com Cl AIndustrials7.28%
5KMIKinder Morgan, Inc. Class PEnergy7.25%
6ENB:CAEnbridge Inc.Energy6.71%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.75%
8PAGPPlains Gp Holdings LpEnergy4.24%
9TRP:CATc Energy CorpEnergy4.13%
10ETEnergy TransferEnergy3.95%