Compare ETFs: KNRG

KNRG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF25.94-0.10%16.18M0.76%-3.59%

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 6.39%
2 SUN.V7.875 PERP 144A SUN V7.875 PERP 144A Corp 6.31%
3 TGE.9 08.01.29 144A TGE 9 08/01/29 144A Corp 6.27%
4 PCG.V7.375 03.15.55 PCG V7.375 03/15/55 Corp 5.88%
5 TEP.6.75 03.15.34 144A TEP 6.75 03/15/34 144A Corp 4.83%
6 ALACN.V7.2 10.15.54 144A ALACN V7.2 10/15/54 144A Corp 4.67%
7 ET.V7.125 PERP G ET V7.125 PERP G Corp 4.62%
8 DKL.7.375 06.30.33 144A DKL 7.375 06/30/33 144A Corp 4.39%
9 WMB.8.75 03.15.32 WMB 8.75 03/15/32 Corp 4.39%
10 KMI.6.95 01.15.38 MTN KMI 6.95 01/15/38 MTN Corp 4.28%
11 SOBOCN.V7.5 03.01.55 SOBOCN V7.5 03/01/55 Corp 3.71%
12 BLKCQP.7.5 12.15.33 BLKCQP 7.5 12/15/33 Corp 3.65%
13 ENBCN.V8.5 01.15.84 ENBCN V8.5 01/15/84 Corp 3.30%
14 SRE.V6.875 10.01.54 SRE V6.875 10/01/54 Corp 3.26%
15 AES.V7.6 01.15.55 AES V7.6 01/15/55 Corp 3.25%
16 TRPCN.V7 06.01.65 TRPCN V7 06/01/65 Corp 3.19%
17 ETR.V7.125 12.01.54 ETR V7.125 12/01/54 Corp 2.60%
18 AES.V6.95 07.15.55 AES V6.95 07/15/55 Corp 2.03%
19 TRGP.6.5 02.15.53 TRGP 6.5 02/15/53 Corp 1.97%
20 OKE.6.125 02.01.41 OKE 6.125 02/01/41 Corp 1.95%
21 VST.V8 PERP 144A VST V8 PERP 144A Corp 1.93%
22 ETR.V6.1 06.15.56 ETR V6.1 06/15/56 Corp 1.71%
23 ET.V6.75 02.15.56 ET V6.75 02/15/56 Corp 1.58%
24 ROCKIE.6.875 04.15.40 144A ROCKIE 6.875 04/15/40 144A Corp 1.56%
25 WES.7.25 04.01.30 144A WES 7.25 04/01/30 144A Corp 1.33%
View KNRG holdings