USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
Amplify Samsung U.S. Natural Gas Infrastructures ETF seeks to provide investment results that correspond generally to the performance of the natural gas infrastructure sector by tracking the performance of companies involved in the ownership, operation, or management of natural gas infrastructures.
US
EQUITY
Active
MANAGEMENT STYLE
3.7 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 19, 2025 |
| Assets (mns) | $4 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WILLIAMS COS INC | 9.1 % |
| KINDER MORGAN INC | 8.8 % |
| MPLX LP | 8.5 % |
| ENBRIDGE INC | 7.6 % |
| TRANSCANADA CORP | 5.6 % |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. CL | 5.1 % |
| VISTRA ENERGY CORP. | 5.0 % |
| DT MIDSTREAM, INC. | 4.2 % |
| PLAINS GP HOLDINGS LP CLASS A | 4.0 % |
| ENERGY TRANSFER, L.P. | 3.9 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 520 |
| Wgt avg mkt cap (mns) | $39,729 |
| Large cap (>$10bn) | 67.3% |
| Mid cap ($2-10bn) | 20.7% |
| Small cap (<$2bn) | 6.9% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 81.1 % |
 |
CANADA | 13.2 % |
 |
BERMUDA | 4.3 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 5.0% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 5.0% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $26.25 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastructure ETF | 53.1% | -14 bp | 0.0% |
| USAI | Pacer American Energy Independence ETF | 51.7% | +16 bp | 0.0% |
| TPYP | Tortoise North American Pipeline Fund | 47.6% | -19 bp | 0.0% |
| UMI | USCF Midstream Energy Income Fund ETF | 46.6% | +26 bp | 0.0% |
| EINC | VanEck Energy Income ETF | 46.4% | -11 bp | 0.0% |
| ENFR | Alerian Energy Infrastructure ETF | 45.8% | -24 bp | 0.0% |
| EMLP | First Trust North American Energy Infrastructure Fund | 31.6% | +36 bp | 0.0% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 30.1% | -4 bp | 0.0% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 29.3% | +51 bp | 0.0% |
| AMZA | InfraCap MLP ETF | 26.3% | +105 bp | 0.0% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
USNG
4.4%
Cat. Avg
4.9%
ALTAR Score™ Calculation
Category Overview
There are 42 funds in the US Equity category, with an average ALTAR Score™
of 4.9% and a standard deviation of
2.1%. USNG's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places USNG in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
USNGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (59 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| USNG | 59.0 | 0.0 | 59 |
| Peer Avg. | 54.3 | 30.2 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .