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NYSEARCA:KNRG

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

$25.44 -0.07 (-0.27%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.43
$25.50
50-Day Range
N/A
52-Week Range
$25.05
$25.66
Volume
1,804 shs
Average Volume
5,769 shs
Market Capitalization
$9.54 million
Assets Under Management
$9.55 million
Dividend Yield
0.59%
Net Expense Ratio
0.76%
Aggregate Rating
N/A

ETF Overview

Simplify Kayne Anderson Energy and Infrastructure Credit ETF Expenses

TypeKNRGFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.32%0.51%0.53%
Other Expenses0.01%0.27%0.59%0.56%
Total Expense0.76%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.71%-0.63%
Net Expense0.76%0.35%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 1.3% and is now trading at $25.44.

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
$9.55 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

  • ET V7.125 PERP G Corp
    Holding Weight: 7.86%
  • TGE 9 08/01/29 144A Corp
    Holding Weight: 7.34%
  • PAA V0 PERP B Corp
    Holding Weight: 5.33%
  • PCG V7.375 03/15/55 Corp
    Holding Weight: 5.07%
  • VENLNG V9 PERP 144a Corp
    Holding Weight: 4.62%
  • WMB 8.75 03/15/32 Corp
    Holding Weight: 4.48%
  • SOBOCN V7.5 03/01/55 144A Corp
    Holding Weight: 4.45%
  • ETR V7.125 12/01/54 Corp
    Holding Weight: 4.37%
  • SRE V6.875 10/01/54 Corp
    Holding Weight: 4.32%
  • ENBCN V8.5 01/15/84 Corp
    Holding Weight: 4.29%

KNRG Sector Exposure

KNRG Industry Exposure


This page (NYSEARCA:KNRG) was last updated on 7/15/2025 by MarketBeat.com Staff
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