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AMEX: USNG · Real-Time Price · USD
25.82
0.00 (0.01%)
At close: Jun 16, 2025, 9:41 AM
25.82
0.00%
Pre-market: Jun 16, 2025, 09:41 AM EDT
0.01%
Bid 25.69
Market Cap 4.85M
AUM 3.62M
NAV 25.83
EPS (ttm) 1.24
PE Ratio (ttm) 20.87
Shares Out 187.74K
Inception Date May 19, 2025
Ask 25.82
Volume 258
Open 25.90
Previous Close 25.82
Day's Range 25.82 - 25.90
52-Week Range 24.49 - 25.99
Holdings 0
Expense Ratio 0.59%

About USNG

Asset Class Equity
Ticker Symbol USNG
Inception Date May 19, 2025
Exchange AMEX

Top 10 Holdings 61.25% of assets

Name Symbol Weight
The Williams Compani... WMB 8.84%
Mplx LP MPLX 8.65%
Kinder Morgan, Inc. KMI 8.56%
Enbridge Inc. ENB 8.04%
Tc Energy Corporatio... TRP 5.75%
Solaris Energy Infra... SEI 4.86%
Vistra Corp. VST 4.50%
Dt Midstream, Inc. DTM 4.08%
Plains Gp Holdings, ... PAGP 4.03%
Energy Transfer LP ET 3.94%
View More Holdings
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