Compare ETFs: KNRG

KNRG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF26.000.15%19.40M0.76%-4.73%

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 5.89%
2 KMI.6.95 01.15.38 MTN KMI 6.95 01/15/38 MTN Corp 5.58%
3 PAA.V0 PERP B PAA V0 PERP B Corp 5.38%
4 SUN.V7.875 PERP 144A SUN V7.875 PERP 144A Corp 5.34%
5 DKL.7.375 06.30.33 144A DKL 7.375 06/30/33 144A Corp 4.67%
6 ALACN.V7.2 10.15.54 144A ALACN V7.2 10/15/54 144A Corp 4.51%
7 BLKCQP.7.5 12.15.33 BLKCQP 7.5 12/15/33 Corp 4.48%
8 OKE.6.125 02.01.41 OKE 6.125 02/01/41 Corp 4.01%
9 ET.V7.125 PERP G ET V7.125 PERP G Corp 3.93%
10 TRPCN.V7 06.01.65 TRPCN V7 06/01/65 Corp 3.77%
11 WMB.8.75 03.15.32 WMB 8.75 03/15/32 Corp 3.69%
12 ENBCN.V8.5 01.15.84 ENBCN V8.5 01/15/84 Corp 3.55%
13 PCG.V7.375 03.15.55 PCG V7.375 03/15/55 Corp 3.47%
14 SOBOCN.V7.5 03.01.55 SOBOCN V7.5 03/01/55 Corp 3.09%
15 VST.V8 PERP 144A VST V8 PERP 144A Corp 2.96%
16 AM.5.75 07.01.34 144A AM 5.75 07/01/34 144A Corp 2.80%
17 SRE.V6.875 10.01.54 SRE V6.875 10/01/54 Corp 2.73%
18 ROCKIE.6.875 04.15.40 144A ROCKIE 6.875 04/15/40 144A Corp 2.64%
19 NEE.7.234 11.01.27 NEE 7.234 11/01/27 Pfd 2.63%
20 KNTK.5.875 06.15.30 144A KNTK 5.875 06/15/30 144A Corp 2.63%
21 AES.V7.6 01.15.55 AES V7.6 01/15/55 Corp 2.62%
22 HESM.6.5 06.01.29 144A HESM 6.5 06/01/29 144A Corp 2.43%
23 ETR.V7.125 12.01.54 ETR V7.125 12/01/54 Corp 2.18%
24 BPL.6.875 07.01.29 144A BPL 6.875 07/01/29 144A Corp 2.16%
25 NRG.6 01.15.36 144A NRG 6 01/15/36 144A Corp 2.12%
View KNRG holdings