KNRG ETF

KNRG ETF
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Fund Essentials - as of Sep 14, 2026

Net Assets
$150M
Expense Ratio
0.76%
Dividend Yield (Current)
6.88%
Holdings
43
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+3.39%
1 Year+6.65%

Asset Allocation

Bonds: 98.09%
Cash: 1.91%
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Top Holdings

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TickerNameWeight
ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000006.00%
PAA V0 PERP BPlains All American Pipeline Lp5.41%
VENLNGVenture Global Lng Inc 144A 12/31/2079 95.37%
BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco Llc5.12%
TGE 9 08/01/29 144APrairie Acquiror Lp4.62%
Top 10 Concentration: 45.61%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
12 payments
Total: $1.74

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 $149.8M in net assets. KNRG expense ratio is 0.76%, holding 43 positions across sectors including Energy, Utilities, Financials. Inception date: 2025-05-27.

KNRG performance shows a YTD return of 3.39%. The 1-year return is 6.65%. KNRG dividend yield stands at 6.88%, paid monthly.

KNRG top holdings include Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 (6.0%), Plains All American Pipeline Lp (5.4%), Venture Global Lng Inc 144A 12/31/2079 9 (5.4%), Cqp Holdco Lp / Bip-V Chinook Holdco Llc (5.1%), Prairie Acquiror Lp (4.6%). 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
+0.20%
YTD
+3.39%
1 Year
+6.65%
3 Year
N/A

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy6.00%
2PAA V0 PERP BPlains All American Pipeline LpEnergy5.41%
3VENLNGVenture Global Lng Inc 144A 12/31/2079 9Energy5.37%
4BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials5.12%
5TGE 9 08/01/29 144APrairie Acquiror LpFinancials4.62%
6-SUNOCO LP CALLABLE VAROther4.25%
7SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055Utilities3.76%
8ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/54Utilities3.73%
9TRPCN V0 05/15/67Transcanada Pipelines 3m Libor+221 05/15/2067Energy3.68%
10ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy3.67%