Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

American Beacon The London Company Income Equity ETF


American Beacon Advisors, Inc. TLIE ETF
TLIE Price$24.9434 Market Cap$1.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.67% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$250.01K
Portfolio Management Company
American Beacon Advisors, Inc.
Discount/Premium to NAV0.07%
Inception DateSep 23, 2026 Market Cap Rank5361
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
American Beacon The London Company Income Equity ETF is an ETF issued by American Beacon Advisors, Inc. on Sep 23 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of TLIE ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of TLIE ETF is 0.00%, whereas its main asset area is North America. TLIE ETF, whose 24-hour total volume is $250.01K, has experienced a $0 cash outflow in the last month. In addition, American Beacon The London Company Income Equity ETF's net asset value total return is 0.00%.

TLIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -0.42% -0.42% -0.42% -0.42% -0.42% -0.42%

TLIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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