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USNG ETF Profile


Family: Amplify Investments
Name: Amplify Samsung US Natural Gas Infrastructure ETF
Inception Date: 20-May-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
Solaris Energy Infrastructure Inc SEI 8.6300%
Bloom Energy Corp BE 8.2000%
Williams Cos Inc/The WMB 8.1400%
Kinder Morgan Inc KMI 6.9500%
MPLX LP MPLX 6.3800%
Energy Transfer LP ET 4.8000%
Enbridge Inc ENB 4.7000%
Targa Resources Corp TRGP 4.5900%
Plains GP Holdings LP PAGP 4.5600%
Western Midstream Partners LP WES 4.3600%
Top 10 Holdings Weight: 61.3%
Number of Holdings: 27
Shares Outstanding: 270,000
Total Net Assets: 9,609,300
NAV: 35.62
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
Industry: Oil & Gas Exploration & Production
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes