USNG - ETF AI Analysis
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Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Holdings Showing Solid Momentum
Several of the largest positions, including Solaris Energy Infrastructure, Williams Co, Kinder Morgan, and Bloom Energy, have shown strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to Energy Infrastructure
The fund’s heavy tilt toward the energy sector and natural gas infrastructure gives investors targeted exposure to a specific industry theme rather than a broad market mix.
Negative Factors
High Sector Concentration in Energy
With most assets 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 means more of the returns are used to cover fees instead of going to investors.
Limited Geographic Diversification
The portfolio is dominated by U.S. holdings with only a small allocation to Canada, offering little protection if the North American energy market weakens.
USNG vs. SPDR S&P 500 ETF (SPY)
AUM10.58M
RegionNorth America
Expense Ratio0.59%
Beta0.03
IssuerAmplify
Inception DateMay 20, 2025
Dividend Yield1.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,064
30 Day Avg. Volume6,003
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
41.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
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 systems needed to move natural gas in the U.S., from the well to homes and businesses. It is actively managed rather than tracking a fixed index, and mainly holds energy companies involved in pipelines, storage, and related services. Well-known names in the fund include Kinder Morgan and Enbridge. An investor might choose USNG to get targeted exposure to the energy sector and potential long-term growth from natural gas demand. A key risk is that it is heavily tied to the energy market, so its price can swing with natural gas and oil industry conditions.
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 pipes and platforms, with midstream names doing most of the heavy lifting. Bloom Energy and Solaris Energy Infrastructure have been rising, giving the fund a bit of a growth spark, while steady performers like MPLX and Energy Transfer help keep the engine humming. On the flip side, Kinder Morgan and Enbridge have been lagging, occasionally acting like a brake on returns. With holdings almost entirely U.S.-focused and concentrated in energy infrastructure, this ETF lives and dies by the natural gas value chain.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure | 9.33% | $988.86K | $6.13B | 53.24% | 69 Neutral | |
| Bloom Energy | 9.31% | $987.47K | $85.79B | 214.85% | 62 Neutral | |
| Williams Co | 8.11% | $859.66K | $87.41B | 14.64% | 76 Outperform | |
| Kinder Morgan | 7.20% | $763.68K | $70.86B | 17.19% | 68 Neutral | |
| MPLX | 5.54% | $586.87K | $57.84B | 18.70% | 81 Outperform | |
| Energy Transfer | 4.56% | $483.53K | $70.52B | 24.07% | 70 Outperform | |
| Targa Resources | 4.50% | $477.05K | $60.89B | 78.85% | 74 Outperform | |
| Plains GP Holdings | 4.32% | $458.41K | $19.97B | 54.39% | 72 Outperform | |
| Western Midstream Partners | 4.15% | $440.01K | $18.82B | 19.60% | 80 Outperform | |
| Enbridge | 4.06% | $429.94K | $104.41B | -3.02% | 69 Neutral |
USNG Technical Analysis
Positive
―
Price Trends
34.78
Positive
35.25
Positive
33.60
Positive
Market Momentum
0.09
Negative
53.74
Neutral
74.94
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 35.00, equal to the 50-day MA of 34.78, and equal to the 200-day MA of 33.60, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 74.94 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
35.29
7.88
28.75%
SOXY
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PSR
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REIT
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BESF
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FPWR
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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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