Amplify Samsung U.S. Natu... (USNG)
NYSEArca: USNG
· Echtzeitkurs · USD
35.10
+0.65 (1.89%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) ETF Price, Holdings & Analysis
1.89% (1D)
| Geld | 15.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.23 Mio |
| NAV | 34.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2025 |
| Brief | 54.77 |
| Volumen | 13,625 |
| Ø Vol. (20D) | 4,819 |
| Eröffnung | 34.89 |
| Vortagesschluss | 34.45 |
| Tagesspanne | 35.05 - 35.18 |
| 52-Wk Range | 25.90 - 37.60 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über USNG
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.
Anlageklasse Equity
Tickersymbol USNG
Auflagedatum May 19, 2025
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 84.23% |
| Industrials | 8.99% |
| Utilities | 5.15% |
| Basic Materials | 1.63% |
Top 10 Positionen 62.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Williams Companies I... | WMB | 8.40% |
| Solaris Energy Infra... | SEI | 7.66% |
| Kinder Morgan Inc Cl... | KMI | 7.53% |
| Mplx LP Partnership ... | MPLX | 7.37% |
| Enbridge Inc | ENB.TO | 7.09% |
| Bloom Energy Corp Cl... | BE | 6.81% |
| Invesco Shrt-trm Inv... | AGPXX | 4.74% |
| Plains Gp Holdings L... | PAGP | 4.49% |
| Tc Energy Corp | TRP.TO | 4.38% |
| Dt Midstream Inc Ord... | DTM | 4.04% |
Dividenden Dividendenrendite 1.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1200 | k.A. |
| Mar 30, 2026 | $0.1040 | k.A. |
| Dec 30, 2025 | $0.1050 | k.A. |
| Sep 29, 2025 | $0.1960 | k.A. |