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
Frequently Asked Questions About Simplify Kayne Anderson Energy and Infrastructure Credit ETF
What is the current price of KNRG?
The latest KNRG price is $25.59. The 52-week range is $25.05–$26.31.
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 Incomes in the ETF Screener.
Does KNRG pay dividends?
Yes, KNRG pays a 5.37% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.
What are the top holdings of KNRG?
KNRG's largest holdings are PAA V0 PERP B Corp (7.2%), ET V7.125 PERP G Corp (6.6%), ROCKIE 6.875 04/15/40 144A Corp (5.3%) (combined weight: 19.1%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does KNRG compare to similar ETFs?
Compare KNRG (0.76% expense ratio, $139M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.