Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Assets	$10.92M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	$0.30
Dividend Yield	1.16%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,174
Open	25.82
Previous Close	25.71
Day's Range	25.82 - 25.91
52-Week Low	25.05
52-Week High	25.91
Beta	n/a
Holdings	33
Inception Date	May 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-Dividend	Amount	Pay Date
Jul 28, 2025	$0.150	Jul 31, 2025
Jun 25, 2025	$0.150	Jun 30, 2025