Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRGNYSEARCASimplifyFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $149.38M
- Expense ratio
- 0.76%
- Dividend yield
- 6.89%
- Holdings
- 41
- 52-week range
- $24.79$26.31
- Volume (live)
- -
- Avg. volume (3M)
- 13.30K
KNRG ETF: Simplify Kayne Anderson Energy and Infrastructure Credit ETF - Price, Holdings & Analysis
Simplify Kayne Anderson Energy and Infrastructure Credit ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.22 - $25.26 |
|---|---|
| 52-Week High | $26.31 |
| 52-Week Low | $24.79 |
| Open | $25.22 |
| Volume (last close) | 2.19K |
| Average Volume (3M) | 13.30K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −0.43% |
| 6 Month Change | −2.31% |
| YTD Change | −2.32% |
| 1 Year Change | −2.73% |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 6.89% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +185.25% |
| Assets (AUM) | $149.38M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 41 |
| Inception Date | May 26, 2025 |
| 50-Day MA | $25.41 |
|---|---|
| 200-Day MA | $25.71 |
| RSI | 42.38 |
| Stochastic %K | 82.05 |
| Stochastic %D | 80.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
KNRG at a Glance
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is a fixed income ETF from Simplify, launched in May 2025. It manages $149.38M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are BLKCQP 7.5 12/15/33 Corp (BLKCQP.7.5 12.15.33, 6.12%), ET V7.125 PERP G Corp (ET.V7.125 PERP G, 6.05%) and FREEPORT LNG Invts LLLP 02/11/33 Term Loan (FLIQII.L 02.28.33 2, 5.50%). The top 10 holdings make up 47.4% of the fund.
It pays distributions yielding 6.89% at the Oct 23, 2026 close, $1.74 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Kayne Anderson Energy and Infrastructure Credit ETF
What is the current price of KNRG?
The latest KNRG price is $25.26 (Oct 23, 2026 close). The 52-week range is $24.79–$26.31. The share price is down 2.7% over the past year (price change, excluding distributions).
What is the expense ratio for KNRG?
KNRG's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does KNRG pay dividends?
Yes, KNRG pays a 6.89% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of KNRG?
As of Oct 4, 2026, KNRG's largest holdings are BLKCQP 7.5 12/15/33 Corp (6.1%), ET V7.125 PERP G Corp (6.0%), FREEPORT LNG Invts LLLP 02/11/33 Term Loan (5.5%) (combined weight: 17.7%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does KNRG compare to similar ETFs?
Compare KNRG (0.76% expense ratio, $149M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.