Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
NYSEARCA: KNRG · Real-Time Price · USD
26.03
-0.03 (-0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.11% (1D)
| Assets | $21.44M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 825,001 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,939 |
| Open | 26.02 |
| Previous Close | 26.06 |
| Day's Range | 26.02 - 26.07 |
| 52-Week Low | 25.05 |
| 52-Week High | 26.31 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | May 27, 2025 |
About KNRG
Fund Home PageThe Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, focusing on fixed income securities issued by energy and infrastructure companies in developed markets. It seeks current income and capital appreciation. KNRG was launched on May 27, 2025 and is issued by Simplify.
Asset Class Fixed Income
Category Nontraditional Bond
Stock Exchange NYSEARCA
Ticker Symbol KNRG
ETF Provider Simplify
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.140 | Feb 27, 2026 |
| Jan 27, 2026 | $0.140 | Jan 30, 2026 |
| Dec 23, 2025 | $0.160 | Dec 31, 2025 |
| Nov 21, 2025 | $0.160 | Nov 28, 2025 |
| Oct 28, 2025 | $0.160 | Oct 31, 2025 |
| Sep 25, 2025 | $0.160 | Sep 30, 2025 |
News
Simplify Introduces the Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)
NEW YORK--(BUSINESS WIRE)--Simplify launches KNRG, actively managed ETF seeking attractive yields by investing across credit instruments of energy and infrastructure companies.
9 months ago - Business Wire