USNG — Amplify Samsung U.S. Natural Gas Infrastructure ETF
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
USNG pays a 1.35% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 55.7% over the past year. Total return is 44.4% over the past 1.2 years, 11.6 points ahead of SPY at 32.8%. Its deepest 1-year drawdown was 11.9%.
Amplify Samsung U.S. Natural Gas Infrastructure ETF is an actively managed fund that invests at least 80% of its assets in U.S. exchange-traded equity securities of companies in the natural gas infrastructure sector. The fund distributes quarterly and carries a modest current distribution rate alongside an expense ratio of 0.59%. It may appeal to income investors seeking exposure to U.S. natural gas infrastructure businesses.
USNG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/19/2025
- Expense ratio
- 0.59%
- Distribution rate
- 1.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.48%
- Last close
- $35.55
- AUM
- $10,312,314
- Average volume
- 6648.0
- Last dividend
- $0.1200
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- P/E ratio
- 25.0892
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