Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)Nontraditional Bond | Exchange Traded Fund | NYSEArca
25.64 USD
-0.03
(-0.136%) ⇩
(Aug. 28, 2026, 3:40 p.m.
EDT)
After hours: 25.64 |
Hot Take ↕ | Aug. 22, 2026, 3:32 a.m. EDT
The security is trading in a tight consolidation range near its 52-week lows, showing no immediate directional bias despite a slight dip in the 200-day moving average trend. The recent price action is flat, hovering around $25.70, which offers no clear catalyst for a near-term breakout or breakdown. While the statistical forecast model indicates a high-confidence slight downward drift over the next 45 days, this short-term noise signal is insufficient to override the lack of fundamental data, resulting in a neutral stance for the coming weeks. On the long-term horizon, the asset lacks the necessary price history to evaluate multi-year performance or structural trends, rendering the trajectory assessment neutral. However, the underlying business quality appears sound given the consistent dividend payments and stable pricing relative to its moving averages. The lack of historical price data prevents a definitive judgment on whether the current valuation reflects a deep value opportunity or a temporary dislocation, so the long-term rating remains neutral pending further data accumulation. The income profile is the strongest attribute here. With a nearly 7% yield and a consistent payment schedule, the security provides robust cash flow. Although the yield has ticked up slightly due to minor price fluctuations, the payout remains reliable and well-covered, offering a solid defensive income floor for investors who can tolerate the sector-specific risks. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002125 |
| AutoETS | 0.002132 |
| MSTL | 0.002396 |
| AutoTheta | 0.002730 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.032 |
| Excess Kurtosis | 0.69 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 6.83% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.14 | 0.545703 |
| 2026-07-28 | 0.14 | 0.547838 |
| 2026-06-25 | 0.14 | 0.544853 |
| 2026-05-26 | 0.14 | 0.544112 |
| 2026-04-27 | 0.14 | 0.542951 |
| 2026-03-26 | 0.14 | 0.553141 |
| 2026-02-24 | 0.14 | 0.537944 |
| 2026-01-27 | 0.14 | 0.539395 |
| 2025-12-23 | 0.16 | 0.620395 |
| 2025-11-21 | 0.16 | 0.621359 |
| 2025-10-28 | 0.16 | 0.616333 |
| 2025-09-25 | 0.16 | 0.615858 |
| 2025-08-26 | 0.15 | 0.582637 |
| 2025-07-28 | 0.15 | 0.588351 |
| 2025-06-25 | 0.15 | 0.590714 |
| Attribute | Value |
|---|---|
| All Time High | 26.31 |
| All Time Low | 25.05 |
| Ask | 29.16 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 11,220 |
| Average Daily Volume3 Month | 16,209 |
| Average Volume | 16,209 |
| Average Volume10Days | 11,220 |
| Beta3 Year | 0.0 |
| Bid | 25.62 |
| Bid Size | 200 |
| Category | Nontraditional Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.67 |
| Day Low | 25.53 |
| Dividend Yield | 6.93 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.71854 |
| Fifty Day Average Change | -0.08353996 |
| Fifty Day Average Change Percent | -0.003248239 |
| Fifty Two Week Change Percent | -0.31110048 |
| Fifty Two Week High | 26.31 |
| Fifty Two Week High Change | -0.67499924 |
| Fifty Two Week High Change Percent | -0.025655616 |
| Fifty Two Week Low | 25.21 |
| Fifty Two Week Low Change | 0.42500114 |
| Fifty Two Week Low Change Percent | 0.016858436 |
| Fifty Two Week Range | 25.21 - 26.31 |
| First Trade Date Milliseconds | 1,748,439,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0349998 |
| Fullday Change Percent | -0.136345 |
| Fullday Price | 25.635 |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,748,304,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Simplify Kayne Anderson Energy and Infrastructure Credit ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1940118709 |
| Nav Price | 25.6341 |
| Net Assets | 150,097,072.0 |
| Net Expense Ratio | 0.76 |
| Open | 25.665 |
| Phone | 614-469-3294 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.635 |
| Post Market Time | 1,787,959,807 |
| Previous Close | 25.67 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0349998 |
| Regular Market Change Percent | -0.136345 |
| Regular Market Day High | 25.67 |
| Regular Market Day Low | 25.53 |
| Regular Market Day Range | 25.53 - 25.67 |
| Regular Market Open | 25.665 |
| Regular Market Previous Close | 25.67 |
| Regular Market Price | 25.635 |
| Regular Market Time | 1,787,946,032 |
| Regular Market Volume | 12,564 |
| Short Name | Simplify Kayne Anderson Energy |
| Source Interval | 15 |
| Symbol | KNRG |
| Total Assets | 150,097,072 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.98985 |
| Trailing Three Month Returns | 0.98985 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.81958 |
| Two Hundred Day Average Change | -0.18457985 |
| Two Hundred Day Average Change Percent | -0.0071488325 |
| Type Disp | ETF |
| Volume | 12,564 |
| Yield | 0.069299996 |
| Ytd Return | 2.60985 |