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KYN
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Kayne Anderson Energy Infrastructure Fund (KYN) Ownership - Who owns Kayne Anderson Energy Infrastructure Fund?
Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund... Show more
Profile
Category
Energy Limited Partnership
Address
1800 Avenue Of The Stars,Second FloorLos Angeles
Phone
N/A
Web
https://kaynefunds.com/kyn/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2289966600.00
Fund Existence
almost 21 years
Turnover
51.70
Capitalization
N/A
Yield
3.45
Total Expense Ratio
5.18
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
KYN
Net Assets
2.29B
Yield
3.45
Fund Existence
almost 21 years
Total Expense Ratio
5.18
Turnover
51.70
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.18
Assets in Top Ten Holdings
1.03B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.29B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
105.65%
Gain YTD
0.584
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
1800 Avenue Of The Stars,Second FloorLos Angeles
Phone
N/A
Web
https://kaynefunds.com/kyn/