Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Asset Management, Inc. KNRG ETF
KNRG Price | $25.275 |
Market Cap | $8.83M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.76% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $29.07K |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | 0.10% |
Inception Date | May 27, 2025 |
Market Cap Rank | 3621 |
Monthly AUM Growth | 253.36% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF is an ETF issued by Simplify Asset Management, Inc. on May 27 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of KNRG ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $6.33M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of KNRG ETF is 0.00%, whereas its main asset area is Developed markets.
KNRG ETF, whose 24-hour total volume is $29.07K, has experienced a $8.75M cash inflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF's monthly net asset value total return is 0.80%.
KNRG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.00% |
0.78% |
0.66% |
0.66% |
0.66% |
0.66% |
0.66% |
KNRG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.80% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
KNRG ETF Fund Flows Chart
KNRG ETF Market Cap Chart
KNRG ETF NAV Growth Chart
KNRG ETF Comments
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