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KNRG - Simplify Kayne Anderson Energy and Infrastructure Credit ETF (USD) (US82889N2779)

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(%)
US82889N2779
KNRG ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
-
每股资产净值
2025-05-27
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
KNRG
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
No benchmark
基准
0.76 %
总成本比率
Physical
复制方法
22,72 百万 USD
基金资产总量 | 2026-03-05
22,72 百万 USD
股票类资产 | 2026-03-05
否
UCITS
1 Share
最低进入门槛
Active
Management Style

收益率 在 2026-06-08, NYSE Arca

  • YTD
    1,6 %
  • 1M
    -0,15 %
  • 3M
    0,08 %
  • 6M
    3,04 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-03-05
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报价 (KNRG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of credit instruments of energy and infrastructure companies

KNRG profile

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 27.05.2025 with unique ISIN - US82889N2779. Main exchange is NYSE Arca and ticker symbol is KNRG. The total expense ratio is 0.76%. The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (USD) pays dividends 12 time(s) per year.

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