ARCA:USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF

$ 36.8682 -0.4118 ( -1.1%) 12:45 PM EST
PE Ratio:
27.05
PB Ratio:
2.32
Volume:
1.19K
Dividend Yield %:
1.13
Last Holding update 2026-02-25 26 Stocks (1 new)
Value $5.00 Mil Turnover 18 %
Registrant: Amplify Samsung U.S. Natural Gas Infrastructure ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Amplify Samsung U.S. Natural Gas Infrastructure ETF Geographic Breakdown

Amplify Samsung U.S. Natural Gas Infrastructure ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Amplify Samsung U.S. Natural Gas Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 37.09
Day's Range ($) 36.8682 - 37.09
Day's Volume 1,190
52-Week Range ($) 25.35 - 37.6
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.95
14-Day RSI 56.78
14-Day ATR ($) 0.558091
20-Day SMA ($) 36.20125

Fundamental Data

Name Value
Market Cap (Mil $) 64.519
Shares Outstanding (Mil) 1.75
PE Ratio 27.05
PE Ratio (10y Range) 16.85 - 66.57
PE Ratio (10y Median) 23.12
PB Ratio 2.32
PB Ratio (10y Range) 1.15 - 4.38
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.419
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.68 - 1.53
Dividend Yield % (10y Median) 1.17
Next Dividend Payment Date
Dividend Frequency Quarterly

USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF

Historical Price-to-Book Ratio for USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF

Historical Dividend Yields for USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF

Amplify Samsung U.S. Natural Gas Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:USNG

No Available Data

ARCA:USNG is held by these investors

No Available Data
Amplify Samsung U.S. Natural G... Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB
Williams Companies Inc
6,817
409.8
+21.43%
8.890
+1.57%
0.000
+2.65%
+28.07%
92,788.9
Oil & Gas
SEI
Solaris Energy Infrastructure Inc
8,653
397.8
+21.43%
8.630
+1.52%
0.020
+24.78%
+65.97%
4,437.4
Oil & Gas
MPLX
MPLX LP
7,327
391.0
+21.43%
8.480
+1.50%
0.000
-3.12%
+9.52%
57,058.5
Oil & Gas
KMI
Kinder Morgan Inc
13,600
373.9
+21.43%
8.110
+1.43%
0.000
-3.06%
+20.81%
72,507.1
Oil & Gas
ENB
Enbridge Inc
7,565
361.8
+21.43%
7.850
+1.39%
0.000
+2.85%
+18.63%
121,087.7
Oil & Gas
TRP
TC Energy Corp
3,774
207.6
+21.43%
4.500
+0.79%
0.000
+9.35%
+27.36%
72,333.1
Oil & Gas
DTM
DT Midstream Inc
1,700
203.5
+21.43%
4.410
+0.78%
0.000
+7.42%
+24.46%
15,005.3
Oil & Gas
PAGP
Plains GP Holdings LP
9,911
189.7
+21.43%
4.120
+0.73%
0.010
-1.34%
+26.98%
4,632.9
Oil & Gas
ET
Energy Transfer LP
11,339
187.0
+21.43%
4.060
+0.72%
0.000
+0.29%
+19.03%
65,175.6
Oil & Gas
VST
Vistra Corp
1,139
183.8
+21.43%
3.990
+0.70%
0.000
+6.80%
+1.23%
54,916.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers

Amplify Samsung U.S. Natural Gas Infrastructure ETF's Historical Top Holdings Breakdowns

Amplify Samsung U.S. Natural Gas Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMB
Williams Companies Inc
2025-12-31
Add
Add
+1.57%
56.51 ($60.41) 64.48
$75.87
25.59%
Add 21.43%
6,817
1,203
SEI
Solaris Energy Infrastructure Inc
2025-12-31
Add
Add
+1.52%
40.64 ($48.47) 55.36
$75.98
56.76%
Add 21.43%
8,653
1,527
MPLX
MPLX LP
2025-12-31
Add
Add
+1.50%
47.8 ($52.19) 55.88
$56.23
7.74%
Add 21.43%
7,327
1,293
KMI
Kinder Morgan Inc
2025-12-31
Add
Add
+1.43%
25.84 ($27) 28.46
$32.59
20.70%
Add 21.43%
13,600
2,400
ENB
Enbridge Inc
2025-12-31
Add
Add
+1.39%
46.39 ($47.71) 50.07
$55.29
15.89%
Add 21.43%
7,565
1,335
EQT
EQT Corp
2025-12-31
New Buy
New Buy
+1.09%
51.8 ($56.19) 61.17
$51.48
-8.38%
New holding
935
935
TRP
TC Energy Corp
2025-12-31
Add
Add
+0.79%
49.79 ($53.34) 56.12
$69.36
30.03%
Add 21.43%
3,774
666
DTM
DT Midstream Inc
2025-12-31
Add
Add
+0.78%
105.61 ($114.93) 121.56
$147.09
27.98%
Add 21.43%
1,700
300
PAGP
Plains GP Holdings LP
2025-12-31
Add
Add
+0.73%
16.85 ($18.03) 19.14
$23.41
29.84%
Add 21.43%
9,911
1,749
ET
Energy Transfer LP
2025-12-31
Add
Add
+0.72%
16.21 ($16.64) 17.01
$18.94
13.82%
Add 21.43%
11,339
2,001

Amplify Samsung U.S. Natural Gas Infrastructure ETF Total Holding History ($B)

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Amplify Samsung U.S. Natural Gas Infrastructure ETF's Asset Allocation

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Amplify Samsung U.S. Natural Gas Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Amplify Samsung U.S. Natural Gas Infrastructure ETF's Hypothetical Growth since 2025-12-31

Amplify Samsung U.S. Natural Gas Infrastructure ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Amplify Samsung U.S. Natural Gas Infrastructure ETF's Holdings Heat Map

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Amplify Samsung U.S. Natural Gas Infrastructure ETF's Holdings Bubble Chart

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