USNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.59% | Return% 1Y | 23.93% | Total Holdings | 27 | Perf Week | -0.82% | Volume | 599 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $33.63 | Perf Month | -2.73% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.32%) | Return% 5Y | - | 52W High | -9.84% | Perf Quarter | -0.21% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.16% | Perf Half Y | -2.62% | Prev Close | $33.60 |
| IPO | 2025/5/20 | Flows% 1M | 0% | Return% SI | 24.68% | RSI (14) | 42.86 | Perf YTD | 23.44% | Price | $33.90 |
| Beta | 0.42 | Flows% 3M | 20.85% | Flows% YTD | 82.18% | Flows% 1Y | 113.81% | Perf Year | 24.18% | Volatility(W/M) | 1.69% 1.15% |
| SMA20 | -2.32% | SMA50 | -2.87% | SMA200 | -0.87% | ATR | 0.57 | ||||
Amplify Samsung U.S. Natural Gas Infrastructure ETF seeks to provide investors with long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in U.S. exchange-traded equity securities of "U.S. Natural Gas Infrastructure Companies." The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Holding long would have paid off
Tap to view numbers
The price swings moderately
At its worst (May 2026) it fell 12% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 1.32% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 113.8% of assets came in.
Tap to view numbers
TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37% 
SGDM Sprott Gold Miners ETF 0.46% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does USNG have?
USNG holds a total of 27 securities, with an AUM of approximately $10M.
Does USNG pay dividends (distributions)?
USNG's distribution yield is approximately 1.32%.
What is the 52-week high and low for USNG?
USNG has recorded a 52-week high of $37.60 and a low of $26.87.
