Key stats
About Amplify Samsung U.S. Natural Gas Infrastructure ETF
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Inception date
May 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321084412
USNG provides concentrated exposure to the US natural gas infrastructure industry. The actively managed fund encompasses the natural gas value chain, primarily focusing on midstream companies and the remainder allocated to upstream and downstream firms. Eligible companies must derive at least 50% of their revenue from natural gas, have a leading market share or be one of the top 50% fastest growing firms within the natural gas industry, or be organized as an MLP with a focus on natural gas. The portfolio managers select securities based on a growth at a reasonable price (GARP) approach designed to identify companies with the potential for earnings, cash flow, and dividend growth. Factors such as industry and macroeconomic drivers, market-cap, and relative valuation are also considered. The portfolio holds approximately 20 to 25 US-listed companies weighted based on their expected growth adjusted valuation and optimal weighting. The fund may invest 25% of its net assets in MLPs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Utilities
Stocks98.14%
Industrial Services66.05%
Utilities10.57%
Producer Manufacturing9.46%
Technology Services6.96%
Process Industries2.42%
Transportation1.82%
Energy Minerals0.86%
Bonds, Cash & Other1.86%
Mutual fund1.72%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USNG invests in stocks. The fund's major sectors are Industrial Services, with 66.05% stocks, and Utilities, with 10.57% of the basket. The assets are mostly located in the North America region.
USNG top holdings are Williams Companies, Inc. and Enbridge Inc., occupying 8.76% and 8.00% of the portfolio correspondingly.
USNG assets under management is 3.87 M USD. It's risen 4.01% over the last month.
USNG fund flows account for 3.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USNG doesn't pay dividends to its holders.
USNG shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on May 20, 2025, and its management style is Active.
USNG expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
USNG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USNG invests in stocks.
USNG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.