TLIE - ETF AI Analysis
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American Beacon The London Company Income Equity ETF (TLIE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Core Holdings
Several of the largest positions, including major technology, energy, and healthcare names, have shown strong gains so far this year, supporting the ETF’s overall results.
Broad Sector Diversification
The fund is spread across many sectors such as technology, financials, industrials, consumer stocks, utilities, energy, and healthcare, which helps reduce the impact if any one industry struggles.
Income-Focused Blue-Chip Exposure
Top holdings include well-known, established companies that are commonly associated with steady income and stability, which can be appealing for conservative investors.
Negative Factors
Higher Expense Ratio
The ETF’s fee is on the higher side compared with many broad market index funds, which means more of your return goes toward costs.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the health of the U.S. economy and markets.
Meaningful Single-Stock Weights
A handful of individual stocks make up relatively large portions of the portfolio, increasing the risk that weakness in any one of them could drag down overall performance.
TLIE Historical Chart
AUM55.11M
RegionNorth America
Expense Ratio0.67%
BetaN/A
IssuerAmerican Beacon
Inception DateSep 23, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume130,739
30 Day Avg. Volume108,950
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TLIE Summary
TLIE is an actively managed ETF that invests in a broad mix of U.S. companies, with a focus on stocks that pay regular dividends. It doesn’t track a specific index, but instead follows an income theme, choosing about 30–40 companies across many sectors like technology, financials, and industrials. Well-known holdings include Apple and Berkshire Hathaway. Someone might invest in TLIE to get diversified exposure to many U.S. companies while aiming for steady dividend income. A key risk is that stock prices and dividend payments can go up and down with the overall market.
How much will it cost me?This ETF has an expense ratio of 0.67%, which means you’ll pay about $6.70 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with professionals selecting a focused portfolio of dividend-paying stocks.
What would affect this ETF?TLIE could benefit if the U.S. economy remains stable, interest rates eventually ease, and large dividend-paying companies in sectors like technology, financials, and industrials continue to grow and maintain or raise their payouts, supporting its income-focused strategy and top holdings such as Apple, Berkshire Hathaway, and Johnson & Johnson. On the downside, higher-for-longer interest rates, economic slowdowns in the U.S., sector-specific challenges in areas like energy or consumer companies, or regulatory changes that pressure corporate profits and dividends could hurt the fund’s performance and income stream.
TLIE Top 10 Holdings
TLIE leans heavily on U.S. blue chips, with Apple and Texas Instruments giving the fund a tech-powered engine that’s been steadily rising this year, even if momentum has cooled at times. Corning has been more of a wild card, with strong longer-term gains but recently lagging, while Norfolk Southern and Dominion Energy have felt more like brakes than accelerators. Philip Morris and Johnson & Johnson add a defensive, dividend-rich backbone, and Chevron brings energy exposure. Overall, it’s a U.S.-centric, income-focused mix anchored in technology, industrials, and defensives.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.27% | $3.40M | $4.91T | 37.25% | 79 Outperform | |
| Corning | 4.97% | $2.69M | $134.96B | 88.82% | 74 Outperform | |
| Norfolk Southern | 4.88% | $2.64M | $71.38B | 10.20% | 75 Outperform | |
| Philip Morris | 4.81% | $2.60M | $313.58B | 25.38% | 61 Neutral | |
| Texas Instruments | 4.48% | $2.43M | $259.12B | 65.25% | 78 Outperform | |
| Dominion Energy | 4.32% | $2.34M | $54.21B | 1.10% | 63 Neutral | |
| Berkshire Hathaway B | 4.30% | $2.33M | $992.98B | 5.42% | 66 Neutral | |
| Johnson & Johnson | 4.19% | $2.27M | $630.04B | 37.08% | 78 Outperform | |
| Chevron | 4.13% | $2.24M | $418.82B | 42.36% | 71 Outperform | |
| BlackRock | 3.89% | $2.11M | $175.86B | -4.41% | 77 Outperform |
TLIE Technical Analysis
Positive
―
Price Trends
Market Momentum
94.55
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TLIE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of 94.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TLIE.
TLIE Peer Comparison
Comparison Results
Performance Comparison
TLIE
American Beacon The London Company Income Equity ETF
25.39
0.34
1.36%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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