Simplify Kayne Anderson E... (KNRG)
AMEX: KNRG
· Real-Time Price · USD
25.08
-0.04 (-0.17%)
At close: May 30, 2025, 1:47 PM
-0.17% (1D)
| Bid | 25.08 |
| Market Cap | 0 |
| AUM | 8.77M |
| NAV | 25.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 26, 2025 |
| Ask | 25.12 |
| Volume | 32 |
| Open | 25.08 |
| Previous Close | 25.12 |
| Day's Range | 25.05 - 25.15 |
| 52-Week Range | 25.05 - 25.17 |
| 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 26, 2025
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 54.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prairie Acquiror L 9... | TGE | 8.34% |
| Plains All American ... | PAA | 5.60% |
| Pg&e Corporation | PCG | 5.59% |
| Energy Transfer LP | ET | 5.25% |
| Entergy Corporation | ETR | 5.09% |
| Hess Midstream LP | HESM | 4.93% |
| South Bow Cdn 7.5 01... | SOBOCN | 4.86% |
| The Williams Compani... | WMB | 4.84% |
| Oneok, Inc. | OKE | 4.76% |
| Sempra | SRE | 4.75% |