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USNG - ETF AI Analysis
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Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Leading Holdings Showing Strength
Several of the largest positions, including Solaris Energy Infrastructure, Bloom Energy, and other key names, have posted strong year-to-date results that support the fund’s overall performance.
Targeted Natural Gas Infrastructure Exposure
The fund focuses on U.S. natural gas infrastructure companies, giving investors a concentrated way to benefit from activity in this specific part of the energy market.
Negative Factors
High Sector Concentration in Energy
With most of the portfolio in the energy sector, the ETF is heavily exposed to swings in energy prices and industry-specific risks.
Mixed Performance Among Top Holdings
A few significant positions, such as Enbridge and TC Energy, have shown weak year-to-date performance, which can drag on overall returns.
Relatively High Expense Ratio and Small Size
The fund charges a higher fee than many broad market ETFs and has a relatively small asset base, which may make it less cost-efficient and potentially less liquid for some investors.
USNG vs. SPDR S&P 500 ETF (SPY)
AUM5.58M
RegionNorth America
Expense Ratio0.59%
Beta0.27
IssuerAmplify
Inception DateMay 20, 2025
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,737
30 Day Avg. Volume1,350
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USNG Summary
The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an actively managed fund that focuses on U.S. natural gas infrastructure rather than tracking a set index. It mainly holds energy companies that explore for natural gas and move it through pipelines and storage, such as Kinder Morgan and Enbridge. Investors might consider this ETF if they want targeted exposure to the natural gas theme and believe demand for this fuel and related infrastructure will grow over time. A key risk is that it is heavily concentrated in the energy sector, so its price can swing sharply with natural gas and oil markets.
How much will it cost me?The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and decision-making compared to passively managed ETFs.
What would affect this ETF?The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) could benefit from increased demand for natural gas as a cleaner energy source and potential government incentives for sustainable energy infrastructure. However, it may face challenges from fluctuating natural gas prices, regulatory changes, or reduced investment in fossil fuel-related industries due to the global push for renewable energy. Its focus on U.S.-based companies and heavy exposure to the energy sector makes it sensitive to domestic energy policies and economic conditions.
USNG Top 10 Holdings
USNG is essentially a bet on U.S. natural gas pipelines and infrastructure, with performance powered by steady, rising midstream names. Williams and Kinder Morgan are doing much of the heavy lifting as demand for gas transport stays firm, while MPLX and Energy Transfer add a solid, income-friendly backbone. Bloom Energy has been a standout riser, giving the fund a dash of cleaner-energy flair, though its lofty valuation can make the ride bumpier. Solaris Energy Infrastructure has been more mixed lately, occasionally losing steam and modestly tugging on returns. Overall, the ETF is tightly focused on North American energy infrastructure, with little geographic or sector diversification beyond that core theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 8.99% | $501.19K | $89.59B | 28.06% | 76 Outperform | |
| Solaris Energy Infrastructure | 8.28% | $461.46K | $3.56B | 111.30% | 69 Neutral | |
| Kinder Morgan | 8.14% | $453.70K | $74.29B | 23.21% | 68 Neutral | |
| MPLX | 7.67% | $427.60K | $59.41B | 9.73% | 81 Outperform | |
| Enbridge | 7.28% | $405.71K | $118.25B | 26.27% | 69 Neutral | |
| Bloom Energy | 5.41% | $301.92K | $43.35B | 531.43% | 62 Neutral | |
| TC Energy | 4.27% | $238.29K | C$87.50B | 35.19% | 70 Outperform | |
| DT Midstream | 4.14% | $230.59K | $13.99B | 43.63% | 78 Outperform | |
| Plains GP Holdings | 4.09% | $228.35K | $17.61B | 9.57% | 72 Outperform | |
| Archrock | 3.87% | $215.82K | $6.05B | 38.66% | 79 Outperform |
USNG Technical Analysis
Positive
―
Price Trends
30.75
Positive
29.17
Positive
27.69
Positive
Market Momentum
0.60
Positive
60.86
Neutral
54.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USNG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.58, equal to the 50-day MA of 30.75, and equal to the 200-day MA of 27.69, indicating a bullish trend. The MACD of 0.60 indicates Positive momentum. The RSI at 60.86 is Neutral, neither overbought nor oversold. The STOCH value of 54.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USNG.
USNG Peer Comparison
Comparison Results
Performance Comparison
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
32.77
8.44
34.69%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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