Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
NYSEARCA: KNRG · Real-Time Price · USD
26.09
-0.04 (-0.15%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.15% (1D)
| Assets | $12.37M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 475,001 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Aug 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,090 |
| Open | 26.06 |
| Previous Close | 26.13 |
| Day's Range | 26.06 - 26.09 |
| 52-Week Low | 25.05 |
| 52-Week High | 26.13 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | May 27, 2025 |
About KNRG
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.150 | Aug 29, 2025 |
| Jul 28, 2025 | $0.150 | Jul 31, 2025 |
| Jun 25, 2025 | $0.150 | Jun 30, 2025 |
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.
3 months ago - Business Wire