Price Chart
Key Statistics
Previous Close
$25.98Day Range
52-Week Range
Avg Volume
13.5KDividend Yield
5.27%Expense Ratio
0.76%AUM
$144.3MShares Outstanding
625.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Utilities
- Inception Date
- May 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) seeks income by investing in credit instruments of energy and infrastructure companies. This can include a variety of security types such as bonds, notes, loans, and hybrid or preferred shares.KNRG focuses on instruments that display both higher yield as well as higher credit quality than the instruments found in traditional high yield bond indices.Kayne Anderson, KNRG’s subadvisor, has deep expertise in the sector, having decades of experience managing both public and private market investments in the sector.
Similar ETFs
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is an exchange-traded fund issued by Simplify that launched on May 26, 2025. It currently manages $144.3M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 23 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PAA V0 PERP B Corp | 7.25% | 10,335,000 | $10.5M |
| 2 | — | ET V7.125 PERP G Corp | 6.57% | 8,985,000 | $9.5M |
| 3 | — | ROCKIE 6.875 04/15/40 144A Corp | 5.17% | 7,300,000 | $7.5M |
| 4 | — | TGE 9 08/01/29 144A Corp | 5.06% | 6,845,000 | $7.3M |
| 5 | — | BLKCQP 7.5 12/15/33 Corp | 4.80% | 6,360,000 | $7.0M |
| 6 | — | SUN V7.875 PERP 144A Corp | 4.60% | 6,360,000 | $6.7M |
| 7 | — | SOBOCN V7.5 03/01/55 Corp | 4.09% | 5,530,000 | $5.9M |
| 8 | — | ENBCN V8.5 01/15/84 Corp | 4.06% | 5,030,000 | $5.9M |
| 9 | — | ALACN V7.2 10/15/54 144A Corp | 3.98% | 5,530,000 | $5.8M |
| 10 | — | AES V7.6 01/15/55 Corp | 3.79% | 5,230,000 | $5.5M |
| 11 | — | BPL 5.85 11/15/43 Corp | 3.76% | 5,730,000 | $5.4M |
| 12 | — | SRE V6.875 10/01/54 Corp | 3.33% | 4,705,000 | $4.8M |
| 13 | — | AM 5.75 07/01/34 144A Corp | 3.33% | 4,714,000 | $4.8M |
| 14 | — | AES V6.95 07/15/55 Corp | 3.30% | 4,810,000 | $4.8M |
| 15 | — | TRPCN V0 05/15/67 Corp | 3.02% | 4,895,000 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -0.50% | |
| 1M | +2.04% | |
| 3M | -0.65% | |
| 6M | -0.48% | |
| YTD | -0.33% | |
| 1Y | +2.64% | |
| 3Y | +2.64% | |
| 5Y | +2.64% |
Moving Averages
$25.72
Above 20-Day MA$25.82
Below 50-Day MA$25.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.23
Current Price
$25.79
52-Week Low
$25.08
Current Yield
5.27%
Annual Dividend
$0.6000
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1400 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1400 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1600 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1600 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1600 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1600 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1500 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1500 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KNRG | Utilities(94 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.78% | 0.69% |
| AUM | $144.3M | $1.69B | $1.09B |
| Dividend Yield | 5.27% | 3.16% | 5.06% |
| Avg Volume | 13.5K | 925.5K | 257.1K |
| Holdings | 23 | 225 | 43 |
| Performance | |||
| 1-Month Return | +1.54% | +2.59% | +4.13% |
| 6-Month Return | +0.06% | +5.59% | +10.07% |
| YTD Return | +0.53% | +7.48% | +10.50% |
| 1-Year Return | — | +20.37% | +29.25% |
Compare with Another ETF
Search for an ETF to compare with KNRG:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.