Market Cap: 5.92T Total Funds: 1830 Increased Funds: 1379 Decreased Funds: 439

Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF


Simplify Asset Management, Inc. KNRG ETF
KNRG Price$25.5008 Market Cap$10.19M
Annual Dividend Yield7.04% Annual Dividend$1.80
Yearly Management Fee0.76% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$499
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV0.18%
Inception DateMay 27, 2025 Market Cap Rank3711
Monthly AUM Growth6.88% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 0.18%. While the total value of the fund shows $655.5K increase compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of KNRG ETF is 7.04%, whereas its main asset area is Developed markets. KNRG ETF, whose 24-hour total volume is $499, has experienced a $639.25K cash inflow in the last month. In addition, Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF's 3-month net asset value total return is 0.08%.

KNRG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% -0.35% 0.10% 1.56% 1.56% 1.56% 1.56%

KNRG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.08% 0.08% 0.00% 0.00% 0.00% 0.00%

KNRG ETF Price Chart

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KNRG ETF NAV Growth Chart

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