KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
1W: -0.7%
1M: -2.7%
3M: -3.0%
YTD: -2.5%
1Y: -2.9%
$24.95
+0.02 (+0.08%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$147M
Holdings41
Top 10 Wt47.5%
Volume7,684
Avg Volume15,124
Beta0.22
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 | BLKCQP 7.5 12/15/33 Corp | — | 6.14% | $9.2M | 9,016,000 |
| 2 | ET V7.125 PERP G Corp | — | 6.07% | $9.1M | 8,985,000 |
| 3 | FREEPORT LNG Invts LLLP 02/11/33 Term Loan | — | 5.50% | $8.2M | 8,191,985 |
| 4 | PAA V0 PERP B Corp | — | 5.38% | $8.1M | 8,050,000 |
| 5 | KGS 6.75 10/01/35 144A Corp | — | 4.69% | $7.0M | 7,235,000 |
| 6 | BPL 5.85 11/15/43 Corp | — | 4.39% | $6.6M | 7,773,000 |
| 7 | SUN V7.875 PERP 144A Corp | — | 4.28% | $6.4M | 6,360,000 |
| 8 | TRPCN V0 05/15/67 Corp | — | 3.75% | $5.6M | 6,040,000 |
| 9 | ENBCN V8.5 01/15/84 Corp | — | 3.68% | $5.5M | 5,030,000 |
| 10 | OKE 6.125 02/01/41 Corp | — | 3.61% | $5.4M | 5,608,000 |
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 | — |