KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
1W: -0.2%
1M: +0.1%
3M: -1.1%
YTD: +0.7%
$25.84
+0.08 (+0.29%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings38
Top 10 Wt48.4%
Volume46,938
Avg Volume14,682
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PAA V0 PERP B Corp | — | 7.19% | $10.4M | 10,335,000 |
| 2 | ET V7.125 PERP G Corp | — | 6.41% | $9.2M | 8,985,000 |
| 3 | TGE 9 08/01/29 144A Corp | — | 5.07% | $7.3M | 6,845,000 |
| 4 | BLKCQP 7.5 12/15/33 Corp | — | 4.83% | $7.0M | 6,360,000 |
| 5 | SUN V7.875 PERP 144A Corp | — | 4.66% | $6.7M | 6,360,000 |
| 6 | VENLNG V9 PERP 144a Corp | — | 4.25% | $6.1M | 6,050,000 |
| 7 | SOBOCN V7.5 03/01/55 Corp | — | 4.12% | $5.9M | 5,530,000 |
| 8 | ENBCN V8.5 01/15/84 Corp | — | 4.08% | $5.9M | 5,030,000 |
| 9 | ALACN V7.2 10/15/54 144A Corp | — | 4.01% | $5.8M | 5,530,000 |
| 10 | AES V7.6 01/15/55 Corp | — | 3.78% | $5.4M | 5,230,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | SOBOCN V7.625 03/01/55 Corp | Removed | — |
| 2026-03-14 | KNTK 5.875 06/15/30 144A Corp | Removed | — |
| 2026-03-14 | ET V6.75 02/15/56 Corp | Removed | — |
| 2026-03-14 | VST V8 PERP 144A Corp | Removed | — |
| 2026-03-14 | ET V7.125 PERP G Corp | Removed | — |