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New York Stock Exchange Arca · Fixed Income
$25.72
+$0.0241 · +0.09%
· Aug 21, 3:32 PM ET
$25.72
Previous close+$0.0241 · +0.09%
· Aug 21, 3:32 PM ET
$25.72
+$0.0241 · +0.09%
Regular session · ET · Market data may be delayed.
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is designed to generate income through investments in a diverse range of debt-related instruments issued by energy and infrastructure businesses. These may encompass corporate bonds, notes, various types of loans, and even hybrid or preferred equity shares. KNRG strategically targets securities that not only offer attractive yields but also boast superior credit quality when compared to those typically found in standard high-yield bond markets. The fund benefits from the extensive experience of its subadvisor, Kayne Anderson, which brings decades of specialized knowledge from managing both public and private market investments within these critical sectors.
Fund assets
151.59M USD
Expense ratio
0.76%
NAV
$25.69
Average volume
16.15K
Volume
34.97K
Day range
$25.71 – $25.75
52-week range
$25.21 – $26.31
Previous close
$25.6959
Price change
1 day
+0.09%
1 month
+0.27%
3 months
-0.46%
Year to date
-0.50%
1 year
-0.73%
3 years
+2.39%
5 years
+2.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.14
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.14
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.14
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.14
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.14
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.14
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.14
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 31, 2025
$0.16
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.16
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 31, 2025
$0.16
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.