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.
Frequently asked questions
What sector does Simplify Exchange Traded Funds (KNRG) operate in?
Simplify Exchange Traded Funds belongs to the Other sector.
What is Simplify Exchange Traded Funds (KNRG) current stock price?
As of the latest data, Simplify Exchange Traded Funds stock price is $25.30, with a previous close of $25.26. Simplify Exchange Traded Funds gained $0.04 in the last trading session, representing a 0.16% increase.
Does Simplify Exchange Traded Funds (KNRG) pay dividends?
Yes. Simplify Exchange Traded Funds pays monthly dividends with an annualized yield of 6.64% and an estimated annual payout of $1.68 per share.
When is the next ex-dividend date for Simplify Exchange Traded Funds (KNRG)?
The next ex-dividend date is scheduled for October 25, 2026.
What is Simplify Exchange Traded Funds (KNRG) beta (volatility) score?
Simplify Exchange Traded Funds has a beta of 0.000, indicating lower volatility than the overall market.