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Amplify Samsung U.S. Natu... (USNG)
NYSEArca: USNG
· リアルタイム株価 · USD
34.49
-0.47 (-1.34%)
終値時点： Aug 19, 2026, 4:00 PM
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) ETF Price, Holdings & Analysis
-1.34% (1D)
データがありません
| 買気配 | 35.54 |
| 時価総額 | n/a |
| 純資産総額 | 9.23M |
| 基準価額 | 35.48 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.75 |
| 発行済口数 | n/a |
| 設定日 | May 19, 2025 |
| 売気配 | 35.61 |
| 出来高 | 6,633 |
| 平均出来高（20日） | 4,890 |
| 始値 | 35.05 |
| 前日終値 | 34.96 |
| 日中値幅 | 35.01 - 35.55 |
| 52週の値幅 | 25.90 - 37.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
USNGについて
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.
上位10銘柄 純資産の62.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1200 | n/a |
| Mar 30, 2026 | $0.1040 | n/a |
| Dec 30, 2025 | $0.1050 | n/a |
| Sep 29, 2025 | $0.1960 | n/a |