The Sub-Adviser employs an opportunistic strategy that focuses on relative value among credit instruments of energy and infrastructure companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit instruments issued by energy companies and infrastructure companies. The fund is non-diversified. more
| Time Frame | KNRG | S&P500 |
|---|---|---|
| 1-Week Return | 0.6% | 1.71% |
| 1-Month Return | -2.18% | 1.46% |
| 3-Month Return | -2.55% | 4.24% |
| 6-Month Return | -2.59% | 14.97% |
| 1-Year Return | -3.59% | 15.45% |
| 3-Year Return | -0.16% | 79.85% |
| Stock name | Ticker | Weight |
|---|---|---|
BLKCQP 7.5 12/15/33 Corp
|
BLKCQP.7.5.12.15.33.Corp |
6.12%
|
ET V7.125 PERP G Corp
|
ET.V7.125.PERP.G.Corp |
6.05%
|
FREEPORT LNG Invts LLLP 02/11/33 Term Loan
|
FREEPORT.LNG.Invts.LLLP.02.11.33.Term.Loan |
5.5%
|
PAA V0 PERP B Corp
|
PAA.V0.PERP.B.Corp |
5.38%
|
KGS 6.75 10/01/35 144A Corp
|
KGS.6.75.10.01.35.144A.Corp |
4.69%
|
BPL 5.85 11/15/43 Corp
|
BPL.5.85.11.15.43.Corp |
4.4%
|
SUN V7.875 PERP 144A Corp
|
SUN.V7.875.PERP.144A.Corp |
4.27%
|
TRPCN V0 05/15/67 Corp
|
TRPCN.V0.05.15.67.Corp |
3.75%
|
ENBCN V8.5 01/15/84 Corp
|
ENBCN.V8.5.01.15.84.Corp |
3.66%
|
OKE 6.125 02/01/41 Corp
|
OKE.6.125.02.01.41.Corp |
3.62%
|
AES V7.6 01/15/55 Corp
|
AES.V7.6.01.15.55.Corp |
3.48%
|
TGE 9 08/01/29 144A Corp
|
TGE.9.08.01.29.144A.Corp |
3.32%
|
BLURAC 7.25 07/15/32 144A Corp
|
BLURAC.7.25.07.15.32.144A.Corp |
3.27%
|
ROCKIE 7.5 07/15/38 144A Corp
|
ROCKIE.7.5.07.15.38.144A.Corp |
3.02%
|
PAA 5.95 06/15/35 Corp
|
PAA.5.95.06.15.35.Corp |
2.77%
|
KMI 6.95 01/15/38 MTN Corp
|
KMI.6.95.01.15.38.MTN.Corp |
2.75%
|
ENBCN V7.625 01/15/83 Corp
|
ENBCN.V7.625.01.15.83.Corp |
2.59%
|
HESM 6.5 06/01/29 144A Corp
|
HESM.6.5.06.01.29.144A.Corp |
2.29%
|
VENLNG V9 PERP 144a Corp
|
VENLNG.V9.PERP.144a.Corp |
2.26%
|
SOBOCN V7.5 03/01/55 Corp
|
SOBOCN.V7.5.03.01.55.Corp |
2.06%
|
WMB 8.75 03/15/32 Corp
|
WMB.8.75.03.15.32.Corp |
2.01%
|
NRG V10.25 PERP 144A Corp
|
NRG.V10.25.PERP.144A.Corp |
1.89%
|
ALACN V7.2 10/15/54 144A Corp
|
ALACN.V7.2.10.15.54.144A.Corp |
1.86%
|
Cash
|
Cash |
1.79%
|
ROCKIE 6.875 04/15/40 144A Corp
|
ROCKIE.6.875.04.15.40.144A.Corp |
1.79%
|
TRGP 6.5 02/15/53 Corp
|
TRGP.6.5.02.15.53.Corp |
1.78%
|
VST V8.875 PERP C Corp
|
VST.V8.875.PERP.C.Corp |
1.7%
|
WMB 6.3 04/15/40 Corp
|
WMB.6.3.04.15.40.Corp |
1.52%
|
FREEPORT LNG INVTS LLLP 02/11/33 TERM LOAN
|
FREEPORT.LNG.INVTS.LLLP.02.11.33.TERM.LOAN |
1.34%
|
DKL 6.875 06/01/34 144A Corp
|
DKL.6.875.06.01.34.144A.Corp |
1.29%
|
DKL 7.375 06/30/33 144A Corp
|
DKL.7.375.06.30.33.144A.Corp |
1.23%
|
AES V6.95 07/15/55 Corp
|
AES.V6.95.07.15.55.Corp |
1.04%
|
WES 7.25 04/01/30 144A Corp
|
WES.7.25.04.01.30.144A.Corp |
0.83%
|
NRG 7 03/15/33 144A Corp
|
NRG.7.03.15.33.144A.Corp |
0.83%
|
NEE 7.234 11/01/27 Pfd
|
NEE.7.234.11.01.27.Pfd |
0.8%
|
TEP 6.75 03/15/34 144A Corp
|
TEP.6.75.03.15.34.144A.Corp |
0.78%
|
ET 6.5 02/01/42 Corp
|
ET.6.5.02.01.42.Corp |
0.66%
|
FR BR HOL 10/09/30 TERM LOAN
|
FR.BR.HOL.10.09.30.TERM.LOAN |
0.59%
|
VENLNG 8.375 06/01/31 144A Corp
|
VENLNG.8.375.06.01.31.144A.Corp |
0.58%
|
OKE 6.25 10/15/55 Corp
|
OKE.6.25.10.15.55.Corp |
0.34%
|
SOBOCN V7.625 03/01/55 Corp
|
SOBOCN.V7.625.03.01.55.Corp |
0.12%
|
| Sector | Weight |
|---|---|
|
Utilities
|
100.00% |
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) share price today is $25.0867.
Yes, Indians can buy shares of Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) on Vested. To buy KNRG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) on Vested. You can start investing in Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) with a minimum investment of $1.
The 52-week high price of Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is $25.62. The 52-week low price of Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is $24.14.
The stock symbol (or ticker) of Simplify Kayne Anderson Energy and Infrastructure Credit ETF is KNRG.
Yes, you can setup SIP in Simplify Kayne Anderson Energy and Infrastructure Credit ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of KNRG on the Vested app.
The expense ratio of Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is .
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