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NYSEARCA:KNRG

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

$25.70 -0.02 (-0.08%)
As of 06/30/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.70
$25.73
50-Day Range
$25.66
$25.99
52-Week Range
$25.21
$26.31
Volume
5,081 shs
Average Volume
13,408 shs
Market Capitalization
$144.43 million
Assets Under Management
$150.38 million
Dividend Yield
6.93%
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%0.58%0.55%
Total Expense0.76%0.40%0.74%0.73%
Fee Waiver0.00%-0.27%-0.70%-0.62%
Net Expense0.76%0.36%0.58%0.60%
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KNRG ETF News Headlines

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KNRG ETF - Frequently Asked Questions

Simplify Kayne Anderson Energy and Infrastructure Credit ETF's stock was trading at $25.85 at the start of the year. Since then, KNRG stock has decreased by 0.6% and is now trading at $25.70.

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
37

Fund Statistics

Assets Under Management
$150.38 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
13,406 shs

Miscellaneous

Beta
0.21
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 KNRG Holdings

  • Plains All American Pipeline L.P.
    Holding Weight: 7.20%
  • Energy Transfer LP
    Holding Weight: 6.24%
  • Prairie Acquiror LP
    Holding Weight: 4.89%
  • CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
    Holding Weight: 4.63%
  • Sunoco LP
    Holding Weight: 4.51%
  • Venture Global LNG Inc.
    Holding Weight: 4.33%
  • Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%
    Holding Weight: 4.17%
  • South Bow Canadian Infrastructure Holdings Ltd.
    Holding Weight: 4.04%
  • Enbridge Inc.
    Holding Weight: 3.96%
  • Altagas Ltd
    Holding Weight: 3.89%

KNRG Sector Exposure

KNRG Industry Exposure


This page (NYSEARCA:KNRG) was last updated on 7/1/2026 by MarketBeat.com Staff.
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