KNRG ETF

KNRG ETF
$25.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$151M
Expense Ratio
0.76%
Dividend Yield (Current)
6.93%
Holdings
37
Inception Date
May 27, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.03%
1 Year+6.55%

Asset Allocation

Bonds: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
PAA V0 PERP BPlains All American Pipeline Lp7.18%
ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000006.24%
BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco Llc5.32%
VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 94.96%
TGE 9 08/01/29 144APrairie Acquiror Lp4.76%
Top 10 Concentration: 48.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.14
Jul 28, 2026
12M Distributions
11 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNRG ETF Overview

KNRG ETF (Simplify Kayne Anderson Energy and Infrastructure Credit ETF) is managed by Simplify Exchange Traded Funds with $151.0M in net assets. KNRG expense ratio is 0.76%, holding 37 positions across sectors including Energy, Utilities, Financials. Inception date: 2025-05-27.

KNRG performance shows a YTD return of 2.03%. The 1-year return is 6.55%. KNRG dividend yield stands at 6.93%, paid monthly.

KNRG top holdings include Plains All American Pipeline Lp (7.2%), Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 (6.2%), Cqp Holdco Lp / Bip-V Chinook Holdco Llc (5.3%), Venture Global Lng Inc 144A 12/31/2079 9 (5.0%), Prairie Acquiror Lp (4.8%). Go to all KNRG holdings, KNRG sectors, or KNRG dividends.

KNRG can be compared against other funds. Use KNRG overlap to find shared positions, or KNRG vs another fund for a side-by-side view. KNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+2.03%
1 Year
+6.55%
3 Year
N/A

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1PAA V0 PERP BPlains All American Pipeline LpEnergy7.18%
2ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy6.24%
3BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials5.32%
4VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy4.96%
5TGE 9 08/01/29 144APrairie Acquiror LpFinancials4.76%
6-Sunoco LP 7.88 03/18/2174Other4.43%
7-Antero Midstream Part/Fi 5.75% 07/01/2034Other4.09%
8SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055Utilities3.96%
9ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/54Utilities3.87%
10ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy3.86%