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New York Stock Exchange Arca · Equity
$34.075
−$0.3404 · -0.99%
· Aug 21, 3:46 PM ET
$34.075
Previous close−$0.3404 · -0.99%
· Aug 21, 3:46 PM ET
$34.075
−$0.3404 · -0.99%
Regular session · ET · Market data may be delayed.
The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) strives to achieve significant long-term capital growth. This is accomplished chiefly through investments in U.S.-listed stocks of natural gas-focused companies. USNG employs an active management style, applying the Growth at a Reasonable Price (GARP) strategy to pinpoint firms poised to capitalize on the comprehensive American natural gas infrastructure, encompassing all upstream, midstream, and downstream phases.
Fund assets
9.88M USD
Expense ratio
0.59%
NAV
$34.08
Average volume
4.34K
Volume
3.87K
Day range
$33.90 – $34.34
52-week range
$26.10 – $37.60
Previous close
$34.4154
Price change
1 day
-0.99%
1 month
-1.91%
3 months
-9.18%
Year to date
+24.09%
1 year
+29.37%
3 years
+36.30%
5 years
+36.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.12
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.104
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.1052
Sep 29, 2025
Irregular
Sep 29, 2025
Sep 30, 2025
$0.1961
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
