American Beacon The London Company Income Equity ETF (TLIE)

Assets	$56.79M
Expense Ratio	0.67%
PE Ratio	22.99
Forward PE	20.32
Shares Out	n/a
Dividend	$0.03 (0.13%)
Ex-Dividend Date	Nov 3, 2026
Payout Frequency	n/a
Payout Ratio	2.91%

Volume	12
Open	26.59
Previous Close	26.07
Day's Range	26.59 - 26.59
52-Week Low	24.78
52-Week High	26.59
Beta	n/a
Holdings	33
Inception Date	Sep 23, 2026

About TLIE

Fund Home Page

The American Beacon London Company Income Equity ETF (TLIE) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund 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. TLIE was launched on Sep 23, 2026 and is issued by American Beacon.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSE Arca
• Ticker Symbol: TLIE
• ETF Provider: American Beacon

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	$0.0336	Nov 5, 2026

Performance

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:

Nov 4, 2026

Data Sources Report a data error