USNG - AI Analysis

Compare

Top Page

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

Rating:68Neutral

Price Target:

$30.00

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has a solid overall rating, reflecting a mix of strong and moderate-performing holdings. MPLX stands out as a key contributor due to its robust financial performance, strategic acquisitions, and attractive dividend yield. However, weaker holdings like Bloom Energy, which faces challenges such as high leverage and overvaluation, may have slightly held back the fund's rating. A potential risk factor is the ETF's exposure to companies with high leverage, which could impact overall stability during market downturns.

Positive Factors

Strong Top Holdings

Several key holdings, such as Solaris Energy Infrastructure and Bloom Energy, have delivered strong year-to-date performance, boosting the ETF’s returns.

Energy Sector Focus

The ETF’s heavy exposure to the energy sector aligns with strong industry trends, which can benefit from growing demand for natural gas infrastructure.

Steady Performance

The ETF has shown consistent positive returns over the year, indicating solid management and favorable market conditions.

Negative Factors

High Sector Concentration

With nearly 79% of the portfolio in the energy sector, the ETF is highly sensitive to fluctuations in energy markets.

Limited Geographic Diversification

The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets, which limits global diversification.

Moderate Expense Ratio

The ETF’s expense ratio is higher than some low-cost alternatives, which could eat into long-term returns for investors.

USNG vs. SPDR S&P 500 ETF (SPY)

AUM3.84M

RegionNorth America

Expense Ratio0.59%

Beta0.34

IssuerAmplify

Inception DateMay 20, 2025

Dividend Yield0.71%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,013

30 Day Avg. Volume686

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

31.90

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering27

USNG Summary

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) focuses on companies involved in the U.S. natural gas sector, including exploration, production, transportation, and distribution. It is actively managed to align with market trends and includes well-known companies like Kinder Morgan and Enbridge. This ETF is a good option for investors interested in the energy sector and seeking potential long-term growth as natural gas becomes more important globally. However, new investors should be aware that the ETF is heavily tied to the energy sector, meaning its performance can be impacted by fluctuations in energy prices and demand.

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

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is heavily concentrated in the energy sector, with names like Solaris Energy Infrastructure and Williams Co providing steady performance that aligns with the fund’s focus on natural gas infrastructure. Bloom Energy stands out as a rising star, benefiting from strong earnings and strategic developments, while Enbridge and MPLX show mixed results, with solid fundamentals but facing challenges like debt and regulatory hurdles. Energy Transfer, however, is dragging the fund with lagging performance and bearish momentum. Overall, the ETF’s U.S.-centric portfolio is a bet on the long-term growth of natural gas infrastructure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SEI	Solaris Energy Infrastructure	9.19%	$353.24K	$3.51B	293.05%	65 Neutral
WMB	Williams Co	8.41%	$323.31K	$69.58B	8.55%	66 Neutral
MPLX	MPLX	7.97%	$306.35K	$51.25B	13.34%	78 Outperform
ENB	Enbridge	7.63%	$293.37K	$101.88B	14.98%	70 Outperform
KMI	Kinder Morgan	7.60%	$292.10K	$57.62B	4.27%	68 Neutral
BE	Bloom Energy	4.66%	$179.21K	$31.62B	1223.86%	67 Neutral
VST	Vistra Energy	4.65%	$178.77K	$67.55B	60.64%	69 Neutral
ET	Energy Transfer	4.13%	$158.65K	$58.12B	2.79%	71 Outperform
TRP	TC Energy	4.11%	$157.98K	C$73.07B	8.39%	76 Outperform
DTM	DT Midstream	3.88%	$148.99K	$10.81B	17.02%	69 Neutral

USNG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.19

Positive

100DMA

26.49

Positive

200DMA

Market Momentum

MACD

0.05

Positive

RSI

52.30

Neutral

STOCH

45.82

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 27.69, equal to the 50-day MA of 27.19, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 45.82 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
USNG	―	―	$3.84M	0.59%	68 Neutral
CHPY	―	―	$98.80M	0.99%	75 Outperform
CEPI	―	―	$82.93M	0.85%	66 Neutral
GPTY	―	―	$76.57M	0.99%	73 Outperform
BESF	―	―	$24.07M	0.80%	60 Neutral
FPWR	―	―	$18.57M	0.96%	67 Neutral

Performance Comparison

USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF

27.62

3.20

13.10%

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

BESF

Bastion Energy 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: ―

Table of Contents