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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +1.2% | ▼ −0.2% | ▲ +2.5% | ▲ +3.4% | — | — | ▲ +10.0% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is designed to generate income through investments in a diverse range of debt-related instruments issued by energy and infrastructure businesses. These may encompass corporate bonds, notes, various types of loans, and even hybrid or preferred equity shares. KNRG strategically targets securities that not only offer attractive yields but also boast superior credit quality when compared to those typically found in standard high-yield bond markets. The fund benefits from the extensive experience of its subadvisor, Kayne Anderson, which brings decades of specialized knowledge from managing both public and private market investments within these critical sectors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.14 |
| 2026-09-25 | 2026-09-30 | $0.14 |
| 2026-08-26 | 2026-08-31 | $0.14 |
| 2026-07-28 | 2026-07-31 | $0.14 |
| 2026-06-25 | 2026-06-30 | $0.14 |
| 2026-05-26 | 2026-05-29 | $0.14 |
| 2026-04-27 | 2026-04-30 | $0.14 |
| 2026-03-26 | 2026-03-31 | $0.14 |
| 2026-02-24 | 2026-02-27 | $0.14 |
| 2026-01-27 | 2026-01-30 | $0.14 |
| 2025-12-23 | 2025-12-31 | $0.16 |
| 2025-11-21 | 2025-11-28 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KNRG.