AUM $28.0MER 0.67%NAV $24.93Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.81Day Range
N/A52-Week Range
$24.78$25.27
Avg Volume
145.0KDividend Yield
—Expense Ratio
0.67%AUM
$28.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.03% |
| Japan | 2.21% |
| Ireland | 2.13% |
| Switzerland | 1.86% |
| Other | 1.77% |
Fund Information
- Issuer
- American Beacon
- Inception Date
- Sep 22, 2026
- Description
- 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.
The American Beacon The London Company Income Equity ETF (TLIE) is an exchange-traded fund issued by American Beacon that launched on Sep 22, 2026. It currently manages $28.0M in assets under management. The fund charges an expense ratio of 0.67%.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.19% | 9,977 | $3.3M |
| 2 | GLW | CORNING INC COMMON STOCK USD.5 | 5.31% | 17,631 | $2.8M |
| 3 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 4.86% | 8,343 | $2.6M |
| 4 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.55% | 12,987 | $2.4M |
| 5 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 4.45% | 8,428 | $2.4M |
| 6 | D | DOMINION ENERGY INC COMMON STOCK | 4.33% | 37,927 | $2.3M |
| 7 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4.30% | 8,858 | $2.3M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 4.28% | 4,559 | $2.3M |
| 9 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 4.11% | 10,579 | $2.2M |
| 10 | BLK | BLACKROCK INC COMMON STOCK USD.01 | 3.95% | 1,978 | $2.1M |
| 11 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.64% | 19,695 | $1.9M |
| 12 | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 3.49% | 6,794 | $1.9M |
| 13 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.48% | 3,613 | $1.9M |
| 14 | CMI | CUMMINS INC COMMON STOCK USD2.5 | 3.34% | 3,440 | $1.8M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.27% | 16,082 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.29% | |
| 1M | +1.21% | |
| 3M | +1.21% | |
| 6M | +1.21% | |
| YTD | +1.21% | |
| 1Y | +1.21% | |
| 3Y | +1.21% | |
| 5Y | +1.21% |
Moving Averages
20-Day MA
$24.97
Above 20-Day MA50-Day MA
$24.97
Above 50-Day MA200-Day MA
$24.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.27
Current Price
$25.00
52-Week Low
$24.78
$24.78$25.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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