Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
Data kepemilikan belum tersedia untuk dana ini.
USNG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,03% | ▼ -2,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,03% | ▼ -3,70% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure | 83418M103 | $819K | 11,14 | 10.180 | EC | US |
| Bloom Energy Corp | 093712107 | $684K | 9,31 | 2.260 | EC | US |
| Williams Cos Inc/The | 969457100 | $596K | 8,11 | 8.020 | EC | US |
| Kinder Morgan Inc | 49456B101 | $512K | 6,96 | 16.000 | EC | US |
| MPLX LP | 55336V100 | $486K | 6,61 | 8.620 | EC | US |
| Enbridge Inc | 29250N105 | $482K | 6,56 | 8.900 | EC | CA |
| Archrock Inc | 03957W106 | $295K | 4,01 | 7.240 | EC | US |
| TC Energy Corp | 87807B107 | $294K | 4,00 | 4.440 | EC | CA |
| DT Midstream Inc | 23345M107 | $293K | 3,99 | 2.000 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $285K | 3,88 | 3.800 | EC | US |
| Plains GP Holdings LP | 72651A207 | $283K | 3,85 | 11.660 | EC | US |
| Targa Resources Corp | 87612G101 | $263K | 3,57 | 980 | EC | US |
| Energy Transfer LP | 29273V100 | $255K | 3,47 | 13.340 | EC | US |
| Western Midstream Partners LP | 958669103 | $221K | 3,00 | 5.040 | EC | US |
| Vistra Corp | 92840M102 | $213K | 2,89 | 1.340 | EC | US |
| Chart Industries Inc | 16115Q308 | $209K | 2,84 | 1.000 | EC | US |
| Golar LNG Ltd | · | $157K | 2,14 | 3.160 | EC | BM |
| Cheniere Energy Inc | 16411R208 | $148K | 2,02 | 620 | EC | US |
| PPL Corp | 69351T106 | $140K | 1,91 | 3.860 | EC | US |
| Venture Global Inc | 92333F101 | $119K | 1,62 | 10.720 | EC | US |
| Worthington Enterprises Inc | 981811102 | $114K | 1,55 | 2.120 | EC | US |
| Invesco Government & Agency Po | 825252885 | $114K | 1,55 | 113.908 | STIV | US |
| FLEX LNG Ltd | · | $113K | 1,53 | 4.020 | EC | BM |
| Air Products and Chemicals Inc | 009158106 | $106K | 1,44 | 360 | EC | US |
| EQT Corp | 26884L109 | $58K | 0,80 | 1.100 | EC | US |
| ONEOK Inc | 682680103 | $56K | 0,76 | 640 | EC | US |
| Expand Energy Corp | 165167735 | $33K | 0,45 | 360 | EC | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1180 |
| 29 Juni 2026 | $0,1200 |
| 30 Maret 2026 | $0,1040 |
| 30 Des. 2025 | $0,1050 |
| 29 Sep. 2025 | $0,1960 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $248.624 | 89,78% | 6.764 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.303 | 10,22% | 770 | Saham | 30 Juni 2026 |