American Beacon The London Company Income Equity ETF

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About TLIE

TLIE actively manages a portfolio of income-producing equity securities that have paid dividend income within the past year. It selects securities that passed fundamental criteria, typically holding 30 to 40 issuers in its portfolio. 

Category
Large Value
CategoryLarge Value
Number of holdings
32
Number of holdings32
Inception Date
Sep 23, 2026
Inception DateSep 23, 2026

What's in this fund

Sectors

As of October 21, 2026
Technology26.03%
Financial Services19.61%
Industrials17.32%
Consumer Defensive7.44%
Healthcare7.44%
Consumer Cyclical6.84%
Energy4.49%
Utilities4.48%
Basic Materials3.87%
Communication Services2.48%

TLIE Key Statistics

AUM
56.11M
AUM56.11M
Price-Earnings ratio
22.97
Price-Earnings ratio22.97
30-Day yield
—
30-Day yield—
Average volume
643.75
Average volume643.75
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.81
52 Week high$25.81
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

American Beacon The London Company Income Equity ETF(TLIE) stock is priced at $25.81, giving the company a market capitalization of 56.14M. It carries a P/E multiple of 22.97 and pays a dividend yield of 2.07%.

During the trading day, American Beacon The London Company Income Equity ETF(TLIE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 643.75.

Over the past 52 weeks, American Beacon The London Company Income Equity ETF(TLIE) stock has traded between a high of $25.81 and a low of $24.78.

Over the past 52 weeks, American Beacon The London Company Income Equity ETF(TLIE) stock has traded between a high of $25.81 and a low of $24.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.