Simplify Kayne Anderson Energy and Infrastructure Credit ETF

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About KNRG

KNRG is actively managed, focusing on fixed income securities issued by energy and infrastructure companies in developed markets. It seeks current income and capital appreciation. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
43
Number of holdings43
Inception Date
May 27, 2025
Inception DateMay 27, 2025

What's in this fund

Sectors

As of March 12, 2026
Corporate Bonds99.88%
Cash and Equivalents0.12%

Top 10 Holdings (49.76% of total assets)

As of March 12, 2026
NameSymbol% Assets
Plains All American Pipeline L.P.7.31%
Energy Transfer LP6.68%
Rockies Express Pipeline LLC 6.875%5.34%
Prairie Acquiror LP5.05%
Sunoco LP4.76%
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%4.50%
Altagas Ltd4.12%
South Bow Canadian Infrastructure Holdings Ltd.4.10%
Enbridge Inc.4.09%
Buckeye Partners LP 5.85%3.81%

KNRG Key Statistics

AUM
142.20M
AUM142.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
35.37K
Average volume35.37K
High today
$25.78
High today$25.78
Low today
$25.66
Low today$25.66
Open price
$25.78
Open price$25.78
Volume
51.55K
Volume51.55K
52 Week high
$26.31
52 Week high$26.31
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

As of today, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) shares are valued at $25.71. The company's market cap stands at 142.02M.

As of 2026-03-14, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) stock has fluctuated between $25.66 and $25.78. The current price stands at $25.71, placing the stock +0.2% above today's low and -0.3% off the high.

Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) shares are trading with a volume of 51.55K, against a daily average of 35.37K.

In the last year, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) shares hit a 52-week high of $26.31 and a 52-week low of $25.05.

In the last year, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) shares hit a 52-week high of $26.31 and a 52-week low of $25.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.