$35.60
Closed
-(-)

At close

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About

USNG was created on 2025-05-20 by Amplify. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7.47m in AUM and 28 holdings. USNG seeks long-term capital appreciation through an actively managed portfolio of US-listed companies involved in the upstream, midstream, and downstream categories of the natural gas industry.
Company

Amplify

Asset class

Equity

Inception date

2025

Investment segment

Energy

ISIN

US0321084412

Key stats

Open

$35.57

Volume

3.49K

AUM

$7.17M

Prev. close

$35.83

Expense ratio

0.59%

P/E

29.70

$35.57

Day’s Range

$35.60

$27.58

52W Range

$37.60

What’s in the fund

5
Total sectors
Energy
79.72%
Utilities
8.31%
Industrials
7.96%
Materials
2.01%
Others
2.00%

Returns

Performance
_
Difference
_
Amplify Samsung U.S. Natural Gas Infrastructure ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.12

Div. Yield

0.34%

Div. Growth YoY

15.28%

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