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Simplify Kayne Anderson Energy and Infra... (KNRG)
: KNRG
· Prix en temps réel · USD
10.50
n/a (n/a)
À la clôture : Invalid Date
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) : cours, positions et analyse de l'ETF
| Bid | n / A |
| Capitalisation boursière | n / A |
| AUM | 150.1M |
| NAV | 25.63 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 27, 2025 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.76% |
À propos de KNRG
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.
Classe d’actifs Fixed Income
Symbole boursier KNRG
Date de création May 27, 2025
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 6.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.1400 | n / A |
| Jun 25, 2026 | $0.1400 | n / A |
| May 26, 2026 | $0.1400 | n / A |
| Apr 27, 2026 | $0.1400 | n / A |
| Mar 26, 2026 | $0.1400 | n / A |