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 $5.00 Mil | Turnover 18 % |
Registrant: Amplify Samsung U.S. Natural Gas Infrastructure ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Amplify Samsung U.S. Natural Gas Infrastructure ETF Geographic Breakdown
Amplify Samsung U.S. Natural Gas Infrastructure ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Amplify Samsung U.S. Natural Gas Infrastructure ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 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
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ARCA:USNG is held by these investors
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Amplify Samsung U.S. Natural G... Top Holdings of 2025-12-31
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| 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
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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)
Amplify Samsung U.S. Natural Gas Infrastructure ETF's Asset Allocation
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
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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
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| Year | Portfolio % | % | Excess Gain % |
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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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