KNRG 25.74 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

Simplify Kayne Anderson E...

AMEX: KNRG · Real-Time Price · USD
25.74
-0.03 (-0.12%)
At close: Aug 29, 2025, 2:57 PM
25.74
0.02%
After-hours: Aug 29, 2025, 02:57 PM EDT
-0.12%
Bid 25.72
Market Cap 10.23M
AUM 12.21M
NAV 25.7
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 397.4K
Inception Date May 27, 2025
Ask 25.75
Volume 3.95K
Open 25.72
Previous Close 25.77
Day's Range 25.70 - 25.75
52-Week Range 25.05 - 25.91
Holdings 23
Expense Ratio 0.76%

About KNRG

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) seeks income by investing in credit instruments of energy and infrastructure companies. This can include a variety of security types such as bonds, notes, loans, and hybrid or preferred shares.KNRG focuses on instruments that display both higher yield as well as higher credit quality than the instruments found in traditional high yield bond indices.Kayne Anderson, KNRG’s subadvisor, has deep expertise in the sector, having decades of experience managing both public and private market investments in the sector.

Asset Class Fixed Income
Ticker Symbol KNRG
Inception Date May 27, 2025
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 51.09% of assets

Name Symbol Weight
Pcg V7.375 03/15/55 ... PCG V7.375 03/15/55 Corp 6.70%
Tge 9 08/01/29 144a ... TGE 9 08/01/29 144A Corp 6.42%
Et V7.125 Perp G Cor... ET V7.125 PERP G Corp 6.23%
Sre V6.875 10/01/54 ... SRE V6.875 10/01/54 Corp 5.82%
Venlng V9 Perp 144a ... VENLNG V9 PERP 144a Corp 5.05%
Alacn V7.2 10/15/54 ... ALACN V7.2 10/15/54 144A Corp 4.27%
Sobocn V7.5 03/01/55... SOBOCN V7.5 03/01/55 Corp 4.25%
Dkl 7.375 06/30/33 1... DKL 7.375 06/30/33 144A Corp 4.14%
Paa V0 Perp B Corp PAA V0 PERP B Corp 4.12%
Wmb 8.75 03/15/32 Co... WMB 8.75 03/15/32 Corp 4.09%
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