KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF·ARCA
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Simplify Kayne Anderson Energy and Infrastructure Credit ETF Fundamentals
Assets Under Management
143.84MUSD
Fund Flows (1Y)
141.76MUSD
Dividend Yield (TTM)
5.35%
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.63M
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.29% | -0.85% | -1.04% | +1.91% | +1.91% | +1.91% |
NAV Total Return | -1.09% | +0.25% | +0.00% | +0.01% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
PAA V0 PERP B Corp
7.23%
ET V7.125 PERP G Corp
6.55%
ROCKIE 6.875 04/15/40 144A Corp
5.22%
TGE 9 08/01/29 144A Corp
4.98%
SUN V7.875 PERP 144A Corp
4.53%
BLKCQP 7.5 12/15/33 Corp
4.39%
SOBOCN V7.5 03/01/55 Corp
4.05%
ALACN V7.2 10/15/54 144A Corp
4.04%
ENBCN V8.5 01/15/84 Corp
4.03%
BPL 5.85 11/15/43 Corp
3.71%
Top 10 Weight 48.73%
44 Total Holdings
Is SPY better than KNRG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.140 |
| 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 |
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How Much Does KNRG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KNRG?
Fund Flows
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