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. 

Index-Tracked
Index-Tracked
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
33
Number of holdings33
Inception Date
May 27, 2025
Inception DateMay 27, 2025

What's in this fund

Sectors

As of August 31, 2025
Corporate Bonds99.75%
Cash and Equivalents0.25%

Top 10 Holdings (53.95% of total assets)

As of August 31, 2025
NameSymbol% Assets
Pcg V7.375 03/15/55 Corp6.78%
Tge 9 08/01/29 144A Corp6.43%
Paa V0 Perp B Corp6.34%
Et V7.125 Perp G Corp6.21%
Sre V6.875 10/01/54 Corp5.84%
Venlng V9 Perp 144A Corp5.02%
Alacn V7.2 10/15/54 144A Corp4.95%
Sun V7.875 Perp 144A Corp4.15%
Dkl 7.375 06/30/33 144A Corp4.14%
Wmb 8.75 03/15/32 Corp4.09%

KNRG Key Statistics

AUM
16.17M
AUM16.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.36K
Average volume4.36K
High today
$25.91
High today$25.91
Low today
$25.91
Low today$25.91
Open price
$25.91
Open price$25.91
Volume
1.31K
Volume1.31K
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 $25.92. The company's market cap stands at 16.2M.

As of 2025-12-14, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) stock has fluctuated between $25.91 and $25.91. The current price stands at $25.92, placing the stock +0.0% above today's low and +0.0% off the high.

Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) shares are trading with a volume of 1.31K, against a daily average of 4.36K.

During the past year, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) stock moved between $25.05 at its lowest and $26.31 at its peak.

During the past year, Simplify Kayne Anderson Energy and Infrastructure Credit ETF(KNRG) stock moved between $25.05 at its lowest and $26.31 at its peak.

Average Annual Return

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.