TLIE ETF Price & Analysis
TLIE ETF Chart & Stats
$25.39
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Market closed
$25.39
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Day’s Range― - ―
52-Week Range$24.78 - $25.39
Previous Close$25.39
VolumeN/A
Average Volume (3M)108.95K
AUM55.11M
NAV25.39
Expense Ratio0.67%
Holdings Count32
BetaN/A
Inception DateSep 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume130,739
30 Day Avg. Volume108,950
AlphaN/A
ETF Overview
American Beacon The London Company Income Equity ETF
American Beacon The London Company Income Equity ETF (TLIE) is an actively managed, broad-based U.S. equity ETF focused on generating income from dividend-paying companies across the total market. Rather than being limited to a particular market-cap segment or investment style, the fund can invest across large-, mid-, and small-cap stocks, providing exposure to a wide range of companies and sectors. The portfolio typically holds 30 to 40 issuers selected through fundamental analysis, with an emphasis on securities that have paid dividends within the past year. TLIE is designed for investors seeking a diversified equity portfolio with an income-oriented focus and the flexibility of active security selection.
American Beacon The London Company Income Equity ETF (TLIE) Fund Flow Chart
American Beacon The London Company Income Equity ETF (TLIE) 1 year Net Flows: $53M
TLIE ETF News
TLIE ETF FAQ
What was TLIE’s price range in the past 12 months?
TLIE lowest ETF price was $24.77 and its highest was $25.39 in the past 12 months.
What is the AUM of TLIE?
As of Oct 12, 2026 The AUM of TLIE is 55.11M.
Is TLIE overvalued?
According to Wall Street analysts TLIE’s price is currently Undervalued.
Does TLIE pay dividends?
TLIE does not currently pay dividends.
How many shares outstanding does TLIE have?
Currently, no data Available
Which hedge fund is a major shareholder of TLIE?
Currently, no hedge funds are holding shares in TLIE
TLIE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.17%
Corning Inc
5.07%
Norfolk Southern Corp
4.87%
Philip Morris International
4.80%
Texas Instruments
4.39%
Berkshire Hathaway B
4.32%
Dominion Energy Inc
4.29%
Johnson & Johnson
4.25%
Chevron
4.12%
BlackRock Inc.
3.93%
Total46.22%
See All Holdings












