ETF profile for Simplify Kayne Anderson Energy And Infrastructure Credit ETF (KNRG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KNRG ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify Kayne Anderson Energy and Infrastructure Credit ETF |
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| Inception Date: |
27-May-2025 |
| Termination Date: |
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| Investment Objective: |
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (the "Fund" or "KNRG") primarily seeks current income and secondarily seeks capital appreciation. The Sub-Adviser employs an opportunistic strategy that focuses on relative value among credit instruments of energy and infrastructure companies. The Adviser may employ a hedging strategy using derivatives. The Fund defines credit instruments as: (i) debt, (ii) bonds, (iii) notes, (iv) loans, (v) loan participations, (vi) credit facility commitments, (vii) preferred shares, (viii) hybrid securities, and (ix) derivatives linked to the preceding instruments. Hybrid securities are those with a conversion feature such a convertible bond that may be converted to common stock. Credit instruments maybe secured, senior, subordinated, callable, and/or convertible. The Fund invests without restriction as to issuer capitalization, credit quality, country, currency, instrument maturity or duration. The Sub-Adviser selects credit instruments, which it believes present an attractive combination of yield and potential capital appreciation among peers of the same credit quality, maturity, and issuer type. The Sub-Adviser focuses on bottom-up fundamental analysis to assess credit quality. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
6,000,001 |
| Total Net Assets: |
150,960,032 |
| NAV: |
25.20 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
