Compare ETFs: KNRG

KNRG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF25.770.08%14.84M0.76%-3.61%

Average Return

Top 25 Holdings

KNRG - Simplify Kayne Anderson Energy and Infrastructure Credit ETF
No.SymbolNameWeight
1 TGE.9 08.01.29 144A TGE 9 08/01/29 144A Corp 6.51%
2 SUN.V7.875 PERP 144A SUN V7.875 PERP 144A Corp 6.47%
3 PAA.V0 PERP B PAA V0 PERP B Corp 6.35%
4 PCG.V7.375 03.15.55 PCG V7.375 03/15/55 Corp 6.09%
5 TEP.6.75 03.15.34 144A TEP 6.75 03/15/34 144A Corp 5.01%
6 ALACN.V7.2 10.15.54 144A ALACN V7.2 10/15/54 144A Corp 4.88%
7 ET.V7.125 PERP G ET V7.125 PERP G Corp 4.82%
8 WMB.8.75 03.15.32 WMB 8.75 03/15/32 Corp 4.60%
9 DKL.7.375 06.30.33 144A DKL 7.375 06/30/33 144A Corp 4.59%
10 BLKCQP.7.5 12.15.33 BLKCQP 7.5 12/15/33 Corp 3.97%
11 ENBCN.V8.5 01.15.84 ENBCN V8.5 01/15/84 Corp 3.44%
12 TRPCN.V7 06.01.65 TRPCN V7 06/01/65 Corp 3.43%
13 AES.V7.6 01.15.55 AES V7.6 01/15/55 Corp 3.39%
14 SRE.V6.875 10.01.54 SRE V6.875 10/01/54 Corp 3.38%
15 SOBOCN.V7.5 03.01.55 SOBOCN V7.5 03/01/55 Corp 3.30%
16 VEGLPL.7.75 05.01.35 144A VEGLPL 7.75 05/01/35 144A Corp 2.91%
17 ETR.V7.125 12.01.54 ETR V7.125 12/01/54 Corp 2.81%
18 AES.V6.95 07.15.55 AES V6.95 07/15/55 Corp 2.09%
19 TRGP.6.5 02.15.53 TRGP 6.5 02/15/53 Corp 2.08%
20 VST.V8 PERP 144A VST V8 PERP 144A Corp 2.00%
21 ETR.V6.1 06.15.56 ETR V6.1 06/15/56 Corp 1.79%
22 HESM.6.5 06.01.29 144A HESM 6.5 06/01/29 144A Corp 1.73%
23 NRG.6 01.15.36 144A NRG 6 01/15/36 144A Corp 1.65%
24 ET.V6.75 02.15.56 ET V6.75 02/15/56 Corp 1.62%
25 ROCKIE.6.875 04.15.40 144A ROCKIE 6.875 04/15/40 144A Corp 1.61%
View KNRG holdings