Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) Price, Holdings, & News

ETF Overview

KNRG is an actively managed ETF that seeks to deliver attractive monthly income by investing in credit instruments of energy and infrastructure companies. This includes bonds, notes, loans, and hybrid or preferred shares. The fund focuses on instruments that offer higher yields and higher credit quality compared to traditional high-yield bond indices.

Key Stats

• Today's Range: $25.43 to $25.50
• 50-Day Range: N/A
• 52-Week Range: $25.05 to $25.66
• Volume: 10,560 shs
• Average Volume: 8,074 shs
• Market Capitalization: $9.54 million
• Assets Under Management: $9.53 million
• Dividend Yield: 0.59%
• Net Expense Ratio: 0.76%
• Aggregate Rating: Moderate Buy

KNRG ETF - Frequently Asked Questions

How have KNRG shares performed this year?

Simplify Kayne Anderson Energy and Infrastructure Credit ETF's stock was trading at $25.12 at the beginning of 2025. Since then, KNRG shares have increased by 1.3% and is now trading at $25.45.
View the best growth stocks for 2025 here.

How do I buy shares of Simplify Kayne Anderson Energy and Infrastructure Credit ETF?

Shares of KNRG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify Kayne Anderson Energy and Infrastructure Credit ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KNRG
• Inception Date: 5/27/2025
• Fund Manager: Jim Baker, Michael Schimmel, David Berns
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Sector
• Focus: Multisector
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 33

Fund Statistics

• Assets Under Management: $9.53 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify Asset Management, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Financial Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 375,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $500.00