KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF
NYSE ARCA close Oct 2, 2026KNRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 25, 2026 | $0.14 | USD | ≈6.9% |
| Aug 26, 2026 | $0.14 | USD | ≈6.9% |
| Jul 28, 2026 | $0.14 | USD | — |
| Jun 25, 2026 | $0.14 | USD | — |
| May 26, 2026 | $0.14 | USD | — |
| Apr 27, 2026 | $0.14 | USD | — |
| Mar 26, 2026 | $0.14 | USD | — |
| Feb 24, 2026 | $0.14 | USD | — |
| Jan 27, 2026 | $0.14 | USD | — |
| Dec 23, 2025 | $0.16 | USD | — |
| Nov 21, 2025 | $0.16 | USD | — |
| Oct 28, 2025 | $0.16 | USD | — |
| Sep 25, 2025 | $0.16 | USD | — |
| Aug 26, 2025 | $0.15 | USD | — |
| Jul 28, 2025 | $0.15 | USD | — |
| Jun 25, 2025 | $0.15 | USD | — |
Institutional owners (13F) 22 filers · $39.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-6 vs prior Q) | 1 (+1 vs prior Q) | 6 (+2 vs prior Q) | 2 (+1 vs prior Q) | +309K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | $10,270,510 | 399,553 | 26.34% | Shares |
| AG Asset Advisory, LLC | $7,590,466 | 295,234 | 19.46% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,785,832 | 108,377 | 7.14% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $2,552,313 | 99,238 | 6.54% | Shares |
| Encompass More Asset Management | $2,049,897 | 79,747 | 5.26% | Shares |
| CreativeOne Wealth, LLC | $1,752,624 | 68,182 | 4.49% | Shares |
| Exit Wealth Advisors, LLC. | $1,542,236 | 59,998 | 3.95% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,527,494 | 59,424 | 3.92% | Shares |
| Belpointe Asset Management LLC | $1,481,407 | 57,631 | 3.80% | Shares |
| Magnus Financial Group LLC | $1,130,339 | 43,973 | 2.90% | Shares |
| Pekin Hardy Strauss, Inc. | $943,373 | 36,700 | 2.42% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $827,975 | 32,193 | 2.12% | Shares |
| HB Wealth Management, LLC | $817,368 | 31,798 | 2.10% | Shares |
| JANE STREET GROUP, LLC | $785,725 | 30,567 | 2.01% | Shares |
| Accelerate Investment Advisors LLC | $662,161 | 25,760 | 1.70% | Shares |
| Mosley Wealth Management | $630,111 | 24,513 | 1.62% | Shares |
| SteelPeak Wealth, LLC | $501,340 | 19,504 | 1.29% | Shares |
| Corient Private Wealth LP | $343,265 | 13,354 | 0.88% | Shares |
| CWM, LLC | $281,763 | 11,086 | 0.72% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $270,790 | 10,510 | 0.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $249,853 | 9,720 | 0.64% | Shares |
| HAZLETT, BURT & WATSON, INC. | $21 | 813 | 0.00% | Shares |
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