KYN

AS OF

Nov 28 closing price

Price

$12.42

Change

+$0.34 (+2.81%)

Net Assets

2.28B

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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

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Details

Group

Alternative Funds

Fundamentals

KYN

Net Assets

2.28B

Yield

2.28

Fund Existence

about 21 years

Total Expense Ratio

5.18

Turnover

51.70

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.63

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

Fund Share Class Net Assets

2.28B

Fund Type

ClosedEnd

Index Fund

Management Fee

1.38

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

34.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

107.99%

Gain YTD

4.987

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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.

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