American Beacon The London Company Income Equity ETF (TLIE)

Assets	n/a
Expense Ratio	0.67%
PE Ratio	22.51
Forward PE	20.00
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	606
Open	n/a
Previous Close	25.47
Day's Range	n/a
52-Week Low	24.78
52-Week High	25.61
Beta	n/a
Holdings	33
Inception Date	Sep 23, 2026

About TLIE

An actively-managed exchange-traded fund with a primary investment objective of current income and a secondary objective of capital appreciation. The fund is sub-advised by The London Company of Virginia and under normal circumstances, invests at least 80% of its net assets in a concentrated portfolio of 25 to 35 income-producing equity and equity-related investments, such as common stocks, ADRs, preferred stocks, and REITs.

• Category: Large Value
• Stock Exchange: NYSE Arca
• Ticker Symbol: TLIE

Top 10 Holdings

42.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.43%
Norfolk Southern Corporation	NSC	4.91%
Corning Incorporated	GLW	4.49%
Dominion Energy, Inc.	D	4.29%
Philip Morris International Inc.	PM	4.18%
Johnson & Johnson	JNJ	4.02%
Berkshire Hathaway Inc.	BRK.B	3.96%
BlackRock, Inc.	BLK	3.92%
Texas Instruments Incorporated	TXN	3.76%
Chevron Corporation	CVX	3.74%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error