Market Cap: 8.12T Total Funds: 1989 Increased Funds: 1014 Decreased Funds: 962

Simplify Kayne Anderson Energy and Infrastructure Credit ETF


Simplify Asset Management, Inc. KNRG ETF
KNRG Price$25.9399 Market Cap$19.4M
Annual Dividend Yield7.10% Annual Dividend$1.85
Yearly Management Fee0.76% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$12.55K
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV0.50%
Inception DateMay 27, 2025 Market Cap Rank3792
Monthly AUM Growth15.43% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
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 0.50%. While the total value of the fund shows $2.59M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of KNRG ETF is 7.10%, whereas its main asset area is Developed markets. KNRG ETF, whose 24-hour total volume is $12.55K, has experienced a $2.59M cash inflow in the last month. In addition, Simplify Kayne Anderson Energy and Infrastructure Credit ETF's one-year net asset value total return is 0.58%.

KNRG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% -0.46% 0.31% 0.35% 1.09% 0.31% 3.31%

KNRG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.58% 1.80% 0.58% 0.58% 0.00% 0.00%

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KNRG ETF NAV Growth Chart

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