KNRG ETF

$25.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$140M
Expense Ratio
0.76%
Dividend Yield (Current)
5.27%
Holdings
36
Inception Date
May 27, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.04%

Asset Allocation

Bonds: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGE 9 08/01/29 144APrairie Acquiror Lp5.91%
KMI 6.95 01/15/38 MTKinder Morgan Energy Partners Lp5.57%
PAA V0 PERP BPlains All American Pipeline Lp5.37%
-Sunoco LP 7.88 03/18/21745.34%
BLKCQP 7.5 12/15/33Cqp Holdco Lp/Bip-V Chinook Holdco Llc5.04%
Top 10 Concentration: 48.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.16
Nov 21, 2025
12M Distributions
6 payments
Total: $0.93

Peer Comparison

Benchmark
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Peer Avg
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KNRG ETF Overview

KNRG ETF (Simplify Kayne Anderson Energy and Infrastructure Credit ETF) is managed by Simplify Exchange Traded Funds with $139.5M in net assets. KNRG expense ratio is 0.76%, holding 36 positions across sectors including Energy, Utilities, Other. Inception date: 2025-05-27.

KNRG performance shows a YTD return of 0.04%.. KNRG dividend yield stands at 5.27%, paid monthly.

KNRG top holdings include Prairie Acquiror Lp (5.9%), Kinder Morgan Energy Partners Lp (5.6%), Plains All American Pipeline Lp (5.4%), Sunoco LP 7.88 03/18/2174 (5.3%), Cqp Holdco Lp/Bip-V Chinook Holdco Llc (5.0%). View all KNRG holdings, sector breakdown, or dividend history.

KNRG can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+0.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1TGE 9 08/01/29 144APrairie Acquiror LpFinancials5.91%
2KMI 6.95 01/15/38 MTKinder Morgan Energy Partners LpEnergy5.57%
3PAA V0 PERP BPlains All American Pipeline LpEnergy5.37%
4-Sunoco LP 7.88 03/18/2174Other5.34%
5BLKCQP 7.5 12/15/33Cqp Holdco Lp/Bip-V Chinook Holdco LlcFinancials5.04%
6DKL 7.375 06/30/33 1Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033Energy4.67%
7ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/54Utilities4.53%
8OKE 6.125 02/01/41Oneok Partners Lp 6.125% 2041-02-01Energy4.00%
9ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy3.93%
10TRPCN V7 06/01/65Transcanada Pipelines Lim 705/31/2065Energy3.78%