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Amplify Samsung U.S. Natu... (USNG)
NYSEArca: USNG
· 실시간 가격 · USD
34.67
-0.65 (-1.84%)
종가 기준: Aug 20, 2026, 12:57 PM
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) ETF Price, Holdings & Analysis
-1.84% (1D)
| 매수호가 | 34.55 |
| 시가총액 | n/a |
| 운용자산 | 9.23M |
| 순자산가치 | 35.32 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.88 |
| 발행 주식수 | n/a |
| 설정일 | May 19, 2025 |
| 매도호가 | 34.62 |
| 거래량 | 2,804 |
| 평균 거래량 (20일) | 5,040 |
| 시가 | 35.47 |
| 전일 종가 | 35.32 |
| 당일 변동폭 | 34.49 - 34.73 |
| 52주 변동폭 | 26.10 - 37.60 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
USNG 정보
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.
상위 10종목 자산의 62.51%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |