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Amplify Samsung U.S. Natu... (USNG)
NYSEArca: USNG
· Precio en tiempo real · USD
35.47
+0.51 (1.46%)
Al cierre: Aug 19, 2026, 2:30 PM
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) ETF Price, Holdings & Analysis
1.46% (1D)
No hay datos disponibles
| Precio de compra | 35.54 |
| Capitalización de mercado | n/a |
| AUM | 9.23M |
| NAV | 35.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 19, 2025 |
| Precio de venta | 35.61 |
| Volumen | 6,633 |
| Volumen medio (20D) | 4,890 |
| Abierto | 35.05 |
| Cierre anterior | 34.96 |
| Rango del día | 35.01 - 35.55 |
| Rango de 52 semanas | 25.90 - 37.60 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil USNG
Fecha de inicio May 19, 2025
Proveedor Amplify Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 84.23% |
| Industrials | 8.99% |
| Utilities | 5.15% |
| Basic Materials | 1.63% |
Las 10 principales participaciones 62.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |