KYN ETF

$13.49

Fund Essentials - as of Nov 30, 2025

Net Assets
$3.8B
Expense Ratio
10.00%
Dividend Yield (Current)
6.28%
Holdings
36
Inception Date
Sep 28, 2004
Fund Family
Kayne Anderson Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+13.29%
1 Year+21.75%
3 Year+27.67%
5 Year+20.44%
10 Year+13.95%

Asset Allocation

Stocks: 96.44%
Bonds: 0.15%
Cash: 0.05%
Other: 3.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUV2:SGMuenchener Rungs Ghft in Mnhn AG10.66%
EPDEnterprise Products Partners Lp10.35%
MPLXMplx Lp9.70%
ETEnergy Transfer9.49%
KMIKinder Morgan, Inc. Class P7.69%
Top 10 Concentration: 77.54%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KYN ETF Overview

KYN ETF (Kayne Anderson Energy Infrastructure Fund, Inc.) is managed by Kayne Anderson Capital Advisors with $3.75B in net assets. KYN expense ratio is 10.00%, holding 36 positions across sectors including Energy, Unknown, Other. Inception date: 2004-09-28.

KYN performance shows a YTD return of 13.29%. The 1-year return is 21.75% and the 5-year return is 20.44%. KYN dividend yield stands at 6.28%, paid monthly.

KYN top holdings include Muenchener Rungs Ghft in Mnhn AG (10.7%), Enterprise Products Partners Lp (10.3%), Mplx Lp (9.7%), Energy Transfer (9.5%), Kinder Morgan, Inc. Class P (7.7%). View all KYN holdings, sector breakdown, or dividend history.

KYN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.22%
YTD
+13.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (77.5% of portfolio)

#TickerNameSectorWeight
1MUV2:SGMuenchener Rungs Ghft in Mnhn AGUnknown10.66%
2EPDEnterprise Products Partners LpEnergy10.35%
3MPLXMplx LpEnergy9.70%
4ETEnergy TransferEnergy9.49%
5KMIKinder Morgan, Inc. Class PEnergy7.69%
6LNGCheniere Energy Inc.Energy7.43%
7TRP:CATc Energy CorpEnergy6.82%
8OKEOneok, Inc.Unknown5.97%
9ENB:CAEnbridge IncEnergy5.46%
10WESWestern Midstream Partners LpEnergy3.97%