ETF profile for Amplify Samsung US Natural Gas Infrastructure ETF (USNG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USNG ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Samsung US Natural Gas Infrastructure ETF |
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| Inception Date: |
20-May-2025 |
| Termination Date: |
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| Investment Objective: |
The Amplify Samsung U.S. Natural Gas Infrastructure ETF seeks to provide investors with long-term capital appreciation. The Fund is an actively managed ETF invests in U.S. exchange-traded equity securities of "U.S. Natural Gas Infrastructure Companies." U.S. Natural Gas Infrastructure Companies operate within the U.S. in the upstream, midstream, and/or downstream categories of the U.S. natural gas ecosystem. U.S. Natural Gas Infrastructure Companies will include companies in the energy, utilities and materials sectors. The Fund expects to concentrate the Fund's portfolio in midstream companies, with the remainder principally in upstream and downstream companies. The Fund's portfolio managers employ a "growth at a reasonable price" (GARP) approach to select U.S. Natural Gas Infrastructure Companies that have earnings, cash flow, and dividend growth potential. The Fund's portfolio managers consider industry and macroeconomic drivers, market capitalization, and relative valuation of the securities, as well as certain quantitative and qualitative factors, to evaluate the potential securities for inclusion. |
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| Prospectus |
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| Top 10 Holdings |
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| Solaris Energy Infrastructure Inc |
SEI |
8.6200% |
| Williams Cos Inc/The |
WMB |
8.4300% |
| Kinder Morgan Inc |
KMI |
7.6000% |
| Bloom Energy Corp |
BE |
6.4900% |
| MPLX LP |
MPLX |
5.8300% |
| Targa Resources Corp |
TRGP |
4.9900% |
| Plains GP Holdings LP |
PAGP |
4.6800% |
| Energy Transfer LP |
ET |
4.6500% |
| Enbridge Inc |
ENB |
4.3700% |
| Cheniere Energy Inc |
LNG |
4.3000% |
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Top 10 Holdings Weight: |
60.0% |
| Number of Holdings: |
27 |
| Shares Outstanding: |
300,000 |
| Total Net Assets: |
10,610,340 |
| NAV: |
35.36 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Exploration & Production |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
