USNG - ETF AI Analysis

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Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

Rating:70Neutral

Price Target:―

USNG, the Amplify Samsung U.S. Natural Gas Infrastructure ETF, has a solid overall rating that reflects a portfolio anchored by strong midstream names like MPLX and DTM, which benefit from robust financial performance, positive earnings calls, and attractive dividends. Holdings such as Williams (WMB) and Energy Transfer (ET) further support the rating with stable operations and income potential, though several positions, including Bloom Energy (BE) and others with high leverage or valuation concerns, slightly weigh on the fund. The main risk factor is its concentrated exposure to U.S. natural gas infrastructure, which ties performance closely to energy sector and regulatory trends.

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)

AUM5.15M

RegionNorth America

Expense Ratio0.59%

Beta0.43

IssuerAmplify

Inception DateMay 20, 2025

Dividend Yield0.98%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,743

30 Day Avg. Volume1,159

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

33.74

Price 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 a heavy tilt toward midstream energy names. Solaris Energy Infrastructure and Bloom Energy are the clear engines right now, both rising sharply and giving the fund some extra spark. MPLX, Energy Transfer, and Plains GP are also climbing, adding steady fuel to performance. On the flip side, Enbridge and TC Energy look more like dead weight, lagging despite solid dividends. While it’s marketed as U.S.-focused, the presence of Canadian giants adds a North American flavor to this energy-heavy mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SEI	Solaris Energy Infrastructure	9.36%	$486.21K	$3.89B	112.77%	69 Neutral
WMB	Williams Co	8.82%	$458.38K	$81.02B	22.94%	76 Outperform
MPLX	MPLX	7.93%	$412.07K	$56.26B	5.11%	81 Outperform
KMI	Kinder Morgan	7.91%	$411.26K	$65.88B	10.25%	68 Neutral
ENB	Enbridge	7.17%	$372.50K	C$143.94B	12.83%	69 Neutral
BE	Bloom Energy	5.79%	$300.66K	$36.93B	630.81%	62 Neutral
TRP	TC Energy	4.30%	$223.57K	C$83.02B	27.32%	70 Outperform
DTM	DT Midstream	4.10%	$213.30K	$12.64B	22.69%	78 Outperform
ET	Energy Transfer	4.04%	$210.11K	$62.28B	-12.66%	70 Outperform
PAGP	Plains GP Holdings	3.97%	$206.35K	$15.66B	-0.98%	72 Outperform

USNG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.28

Positive

100DMA

27.91

Positive

200DMA

Market Momentum

MACD

0.72

Negative

RSI

73.44

Negative

STOCH

89.74

Negative

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 29.31, equal to the 50-day MA of 28.28, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.72 indicates Negative momentum. The RSI at 73.44 is Negative, neither overbought nor oversold. The STOCH value of 89.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USNG.

USNG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
USNG	―	―	$5.15M	0.59%	―
LFSC	―	―	$91.12M	0.54%	―
CEPI	―	―	$89.27M	0.85%	―
GPTY	―	―	$72.99M	1.06%	―
XPND	―	―	$52.96M	0.65%	―
FPWR	―	―	$20.64M	0.96%	―

Performance Comparison

USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF

30.84

6.51

26.76%

LFSC

F/M Emerald Life Sciences Innovation ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

FPWR

First Trust Eip Power Solutions Etf

―

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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