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Amplify Samsung U.S. Natu... (USNG)
NYSEArca: USNG
· Prix en temps réel · USD
34.67
-0.65 (-1.84%)
À la clôture : Aug 19, 2026, 7:59 PM
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) ETF Price, Holdings & Analysis
-1.84% (1D)
Aucune donnée disponible
| Bid | 34.55 |
| Capitalisation boursière | n/a |
| AUM | 9.23M |
| NAV | 35.32 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.88 |
| Parts en circulation | n / A |
| Date de création | May 19, 2025 |
| Ask | 34.62 |
| Volume | 2,804 |
| Moy. Volume (20D) | 5,040 |
| Ouverture | 35.47 |
| Clôture précédente | 35.32 |
| Fourchette du jour | 34.49 - 34.73 |
| Intervalle de 52 semaines | 26.10 - 37.60 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier USNG
Date de création May 19, 2025
Fournisseur Amplify Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 84.23% |
| Industrials | 8.99% |
| Utilities | 5.15% |
| Basic Materials | 1.63% |
10 principaux titres 62.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |