KYN ETF

KYN ETF
$14.87
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Fund Essentials - as of Nov 30, 2025

Net Assets
$3.9B
Expense Ratio
10.00%
Dividend Yield (Current)
6.06%
Holdings
36
Inception Date
Sep 28, 2004
Fund Family
Kayne Anderson Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+24.97%
1 Year+26.66%
3 Year+26.01%
5 Year+21.92%
10 Year+13.35%

Asset Allocation

Stocks: 96.44%
Bonds: 0.15%
Cash: 0.05%
Other: 3.36%
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Top Holdings

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TickerNameWeight
APPApplovin Corp., Class 'A'10.66%
EPDEnterprise Products Partners Lp10.35%
MPLXMplx Lp9.70%
ETEnergy Transfer9.49%
KMIKinder Morgan, Inc. Class P7.69%
Top 10 Concentration: 77.54%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 2026
12M Distributions
12 payments
Total: $1.01

Peer Comparison

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

KYN ETF Overview

KYN ETF (Kayne Anderson Energy Infrastructure Fund, Inc.) is managed by Kayne Anderson Capital Advisors with $3.94B in net assets. KYN expense ratio is 10.00%, holding 36 positions across sectors including Energy, Utilities, Materials. Inception date: 2004-09-28.

KYN performance shows a YTD return of 24.97%. The 1-year return is 26.66% and the 5-year return is 21.92%. KYN dividend yield stands at 6.06%, paid monthly.

KYN top holdings include Applovin Corp., Class 'A' (10.7%), Enterprise Products Partners Lp (10.3%), Mplx Lp (9.7%), Energy Transfer (9.5%), Kinder Morgan, Inc. Class P (7.7%). Go to all KYN holdings, KYN sectors, or KYN dividends.

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

1 Month
+3.50%
YTD
+24.97%
1 Year
+26.66%
3 Year
+26.01%

Top 10 Holdings (77.5% of portfolio)

#TickerNameSectorWeight
1APPApplovin Corp., Class 'A'Unknown10.66%
2EPDEnterprise Products Partners LpEnergy10.35%
3MPLXMplx LpEnergy9.70%
4ETEnergy TransferEnergy9.49%
5KMIKinder Morgan, Inc. Class PEnergy7.69%
6LNGCheniere Energy Inc.Energy7.43%
7TRP:CATc Energy CorpEnergy6.82%
8OKEOneok Inc.Energy5.97%
9ENB:CAEnbridge Inc.Energy5.46%
10WESWestern Midstream Partners LpEnergy3.97%