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 shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including Solaris Energy Infrastructure, Bloom Energy, and Archrock, have delivered strong year-to-date results that support the fund’s overall performance.
Targeted Natural Gas Infrastructure Exposure
The fund focuses mainly on U.S. and Canadian energy infrastructure companies, giving investors a concentrated way to benefit from natural gas-related growth.
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.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Limited Diversification Outside North America
The ETF is almost entirely invested in U.S. and Canadian companies, offering little geographic diversification beyond North America.
USNG vs. SPDR S&P 500 ETF (SPY)
AUM7.74M
RegionNorth America
Expense Ratio0.59%
Beta>-0.01
IssuerAmplify
Inception DateMay 20, 2025
Dividend Yield1.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,092
30 Day Avg. Volume3,141
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
39.78Price 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) focuses on companies that build and operate the pipelines, storage, and other infrastructure needed to move natural gas across North America. It is actively managed rather than tracking a set index, and holds well-known names like Kinder Morgan and Enbridge. Investors might consider USNG if they want targeted exposure to the energy sector and believe natural gas infrastructure will benefit from long-term demand for energy and cleaner-burning fuels. A key risk is that it is heavily concentrated in energy stocks, so its price can swing with energy prices and sector news.
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 very much a natural gas highway play, with midstream names like Williams, Kinder Morgan, and Enbridge steering the fund thanks to steady, rising share prices and dependable dividends. Bloom Energy has been a standout riser, giving the portfolio a more futuristic, cleaner-energy twist, while Solaris and Kodiak add extra punch with stronger recent momentum. MPLX has been more mixed, occasionally tapping the brakes. Overall, this is a U.S.-centric, energy-heavy ETF with a clear bet on the pipes, plants, and platforms that move gas across North America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure | 9.89% | $768.29K | $5.02B | 172.54% | 69 Neutral | |
| Bloom Energy | 8.31% | $645.39K | $66.63B | 1018.56% | 62 Neutral | |
| Williams Co | 8.13% | $631.57K | $88.37B | 20.27% | 76 Outperform | |
| Kinder Morgan | 7.10% | $551.58K | $70.84B | 15.70% | 68 Neutral | |
| Enbridge | 7.00% | $543.74K | $123.57B | 23.04% | 69 Neutral | |
| MPLX | 6.90% | $535.73K | $57.22B | 8.71% | 81 Outperform | |
| TC Energy | 4.29% | $332.94K | C$96.15B | 37.45% | 70 Outperform | |
| Plains GP Holdings | 4.02% | $312.31K | $18.76B | 29.70% | 72 Outperform | |
| DT Midstream | 3.98% | $309.34K | $14.36B | 33.45% | 78 Outperform | |
| Targa Resources | 3.67% | $284.78K | $58.50B | 61.13% | 74 Outperform |
USNG Technical Analysis
Positive
―
Price Trends
35.42
Positive
33.73
Positive
30.59
Positive
Market Momentum
-0.04
Positive
51.57
Neutral
44.73
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 36.19, equal to the 50-day MA of 35.42, and equal to the 200-day MA of 30.59, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 44.73 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
35.98
10.52
41.32%
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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.
DisclaimerThis 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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