Compare ETFs: KNRG

KNRG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF25.87-0.12%16.82M0.76%-4.21%

Average Return

Top 25 Holdings

KNRG - Simplify Kayne Anderson Energy and Infrastructure Credit ETF
No.SymbolNameWeight
1 PAA.V0 PERP B PAA V0 PERP B Corp 6.20%
2 TGE.9 08.01.29 144A TGE 9 08/01/29 144A Corp 6.14%
3 SUN.V7.875 PERP 144A SUN V7.875 PERP 144A Corp 6.09%
4 PCG.V7.375 03.15.55 PCG V7.375 03/15/55 Corp 5.68%
5 ALACN.V7.2 10.15.54 144A ALACN V7.2 10/15/54 144A Corp 5.19%
6 ET.V7.125 PERP G ET V7.125 PERP G Corp 4.49%
7 TRPCN.V7 06.01.65 TRPCN V7 06/01/65 Corp 4.33%
8 WMB.8.75 03.15.32 WMB 8.75 03/15/32 Corp 4.24%
9 KMI.6.95 01.15.38 MTN KMI 6.95 01/15/38 MTN Corp 4.16%
10 DKL.7.375 06.30.33 144A DKL 7.375 06/30/33 144A Corp 4.12%
11 SOBOCN.V7.5 03.01.55 SOBOCN V7.5 03/01/55 Corp 3.56%
12 BLKCQP.7.5 12.15.33 BLKCQP 7.5 12/15/33 Corp 3.51%
13 ENBCN.V8.5 01.15.84 ENBCN V8.5 01/15/84 Corp 3.18%
14 SRE.V6.875 10.01.54 SRE V6.875 10/01/54 Corp 3.15%
15 AES.V7.6 01.15.55 AES V7.6 01/15/55 Corp 3.14%
16 NEE.7.234 11.01.27 NEE 7.234 11/01/27 Pfd 2.85%
17 ETR.V7.125 12.01.54 ETR V7.125 12/01/54 Corp 2.51%
18 OKE.6.125 02.01.41 OKE 6.125 02/01/41 Corp 2.51%
19 AM.5.75 07.01.34 144A AM 5.75 07/01/34 144A Corp 2.01%
20 AES.V6.95 07.15.55 AES V6.95 07/15/55 Corp 1.96%
21 TRGP.6.5 02.15.53 TRGP 6.5 02/15/53 Corp 1.92%
22 VST.V8 PERP 144A VST V8 PERP 144A Corp 1.85%
23 SRE.V6.4 10.01.54 SRE V6.4 10/01/54 Corp 1.84%
24 ETR.V6.1 06.15.56 ETR V6.1 06/15/56 Corp 1.66%
25 ET.V6.75 02.15.56 ET V6.75 02/15/56 Corp 1.53%
View KNRG holdings