Simplify Kayne Anderson E... (KNRG)
AMEX: KNRG
· Real-Time Price · USD
25.92
0.08 (0.29%)
At close: Oct 13, 2025, 3:01 PM
25.91
-0.04%
After-hours: Oct 13, 2025, 04:00 PM EDT
0.29% (1D)
| Bid | 25.89 |
| Market Cap | 13.03M |
| AUM | 12.91M |
| NAV | 25.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 502.67K |
| Inception Date | May 26, 2025 |
| Ask | 25.93 |
| Volume | 2,987 |
| Open | 25.91 |
| Previous Close | 25.84 |
| Day's Range | 25.89 - 25.92 |
| 52-Week Range | 25.05 - 26.28 |
| 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 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% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1600 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1500 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1500 | n/a |
| Jun 25, 2025 | $0.1500 | n/a |