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NYSEARCA:KNRG

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

$25.27 -0.05 (-0.20%)
As of 04:10 PM Eastern

About Simplify Kayne Anderson Energy and Infrastructure Credit ETF (NYSEARCA:KNRG)

Key Stats

Today's Range
$25.27
$25.31
50-Day Range
N/A
52-Week Range
$25.05
$25.34
Volume
2,979 shs
Average Volume
13,297 shs
Market Capitalization
$2.53 million
Assets Under Management
$8.83 million
Dividend Yield
N/A
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

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.

Simplify Kayne Anderson Energy and Infrastructure Credit ETF Expenses

TypeKNRGNYSEARCA ETFsAll ETFs
Management Fee0.75%0.52%0.53%
Other Expenses0.01%0.56%0.51%
Total Expense0.76%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.76%0.58%0.60%
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KNRG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KNRG ETF - Frequently Asked Questions

Simplify Kayne Anderson Energy and Infrastructure Credit ETF's stock was trading at $25.12 on January 1st, 2025. Since then, KNRG stock has increased by 0.6% and is now trading at $25.27.
View the best growth stocks for 2025 here
.

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
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
31

Fund Statistics

Assets Under Management
$8.83 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 KNRG Holdings

  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 7.22%
  • PRAIRIE ACQUIROR L 9.0 01AUG29 144A
    Holding Weight: 6.24%
  • PG+E CORP 7.375 15MAR55 FRN
    Holding Weight: 6.01%
  • PLAINS ALL AMER 8.69794 31DEC49 FRN
    Holding Weight: 5.98%
  • ENERGY TRANSFER L 7.125 31DEC79 FRN
    Holding Weight: 5.06%
  • ENBRIDGE INC 8.5 15JAN84 FRN
    Holding Weight: 4.46%
  • VISTRA CORP 8.875 31DEC49 144A FRN
    Holding Weight: 4.44%
  • KINDER MORGAN ENERGY P 6.95 15JAN38
    Holding Weight: 4.41%
  • ENTERGY CORP NEW 7.125 01DEC54 FRN
    Holding Weight: 4.24%
  • VENTURE GLOBAL PL 7.75 01MAY35 144A
    Holding Weight: 4.22%

KNRG Sector Exposure

KNRG Industry Exposure


This page (NYSEARCA:KNRG) was last updated on 6/5/2025 by MarketBeat.com Staff
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