USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF

Grow my money1y track recordRanked #2,622 of 2,960 in this goal

Seeks long-term capital appreciation.

By Amplify ETFs · Launched 2025

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$8M

#4,866 of 5,562 · small

Return (1Y)Goal

+41.8%

Track Record

1 year

#4,404 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,211+42.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Energy

Focus

MLP, Real Assets, GARP, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 62.3% of fundconcentrated

Williams Cos Inc/The

8.8%

Solaris Energy Infrastructure

8.5%

MPLX LP

8.4%

Kinder Morgan Inc

8.0%

Enbridge Inc

7.8%

TC Energy Corp

4.4%

DT Midstream Inc

4.4%

Plains GP Holdings LP

4.1%

Energy Transfer LP

4.0%

Vistra Corp

3.9%

Asset allocation

Stocks

98.2%

Cash

1.8%

Other

0.1%

By sector

Energy

79.5%

Industrials

14.0%

Utilities

5.1%

Basic Materials

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-6.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests primarily in U.S. equity securities of natural gas infrastructure companies across upstream, midstream, and downstream sectors. Employs a growth at a reasonable price (GARP) approach, focusing on companies with strong earnings and cash flow potential, and typically holds 20 to 25 securities.
Inception date: May 19, 2025
Fund family: Amplify ETFs