KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
20.09MUSD
Fund Flows (1Y)
15.33MUSD
Dividend Yield
4.74%
Discount/Premium to NAV
0.18%
Shares Outstanding
775.00K
Expense Ratio
0.76%
About Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
May 27, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
--
The fund is actively-managed and is subject to the risk that the strategy may not produce the intended results. The fund is new and has a limited operating history to evaluate. The Fund invests in ETFs (Exchange-Traded Funds) and entails higher expenses than if invested into the underlying ETF directly. The lower the credit quality, the more volatile performance will be. When junk bonds sell off, the lowest-rated bonds are typically hit hardest known as blow up risk. Likewise, the riskiest bonds typically rise fastest in a bull market however these investments that don't have a credit rating are typically the most volatile, hard to price and the least liquid.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.29% | +0.44% | +0.44% | +3.44% | +3.44% | +3.44% |
NAV Total Return | +0.49% | +2.03% | +0.53% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TGE 9 08/01/29 144A Corp
5.72%
KMI 6.95 01/15/38 MTN Corp
5.42%
PAA V0 PERP B Corp
5.21%
SUN V7.875 PERP 144A Corp
5.17%
BLKCQP 7.5 12/15/33 Corp
4.88%
DKL 7.375 06/30/33 144A Corp
4.52%
ALACN V7.2 10/15/54 144A Corp
4.38%
OKE 6.125 02/01/41 Corp
3.90%
ET V7.125 PERP G Corp
3.80%
TRPCN V7 06/01/65 Corp
3.65%
Top 10 Weight 46.64%
37 Total Holdings
Is SPY better than KNRG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.140 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.160 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.160 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.160 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.160 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.150 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.150 |
Show more
How Much Does KNRG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KNRG?
Fund Flows
