KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG | AMEX
$25.26
+$0.03 (+0.12%)
At close: Oct 30, 2026, 3:54 PM ET
$25.27
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 3:54 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 151.58M
AVG Volume 14.99K
AUM 150.6M
NAV 25.10
1D Range
25.22 25.30
52W Range
24.93 26.19
About KNRG
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is designed to generate income through investments in a diverse range of debt-related instruments issued by energy and infrastru...
Asset Class Fixed Income
Holdings 23
Inception Date May 27, 2025
Expense Ratio 0.76%
Domicile United States
ISIN US82889N2779
Provider Simplify
Website Fund Home Page
Top Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Blkcqp 7.5 12/15/33 ... | KNRG | 6.09% |
| Et V7.125 Perp G Cor... | KNRG | 6.03% |
| Freeport Lng Invts L... | KNRG | 5.44% |
| Paa V0 Perp B Corp | KNRG | 5.44% |
| Kgs 6.75 10/01/35 14... | KNRG | 4.72% |
Dividends
Yield 6.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1400 | Oct 30, 26 |
| Sep 25, 26 | $0.1400 | Sep 30, 26 |
| Aug 26, 26 | $0.1400 | Aug 31, 26 |
| Jul 28, 26 | $0.1400 | Jul 31, 26 |
| Jun 25, 26 | $0.1400 | Jun 30, 26 |
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