Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

NYSEARCA: KNRG · Real-Time Price · USD
25.61
+0.05 (0.20%)
Aug 1, 2025, 4:00 PM - Market closed
0.20%
Assets$10.20M
Expense Ratio0.76%
PE Ration/a
Shares Out375,001
Dividend (ttm)$0.30
Dividend Yield1.17%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume151
Open25.61
Previous Close25.56
Day's Range25.61 - 25.61
52-Week Low25.05
52-Week High25.67
Betan/a
Holdings33
Inception DateMay 27, 2025

About KNRG

Fund Home Page

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, focusing on fixed income securities issued by energy and infrastructure companies in developed markets. It seeks current income and capital appreciation. KNRG was launched on May 27, 2025 and is issued by Simplify.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol KNRG
ETF Provider Simplify

Dividends

Ex-DividendAmountPay Date
Jul 28, 2025$0.150Jul 31, 2025
Jun 25, 2025$0.150Jun 30, 2025
Full Dividend History

Performance

News

Simplify Introduces the Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

NEW YORK--(BUSINESS WIRE)--Simplify launches KNRG, actively managed ETF seeking attractive yields by investing across credit instruments of energy and infrastructure companies.

2 months ago - Business Wire