American Beacon The London Company Income Equity ETF
American Beacon Advisors, Inc. TLIE ETF
| TLIE Price | $24.9434 |
Market Cap | $1.25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.67% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $250.01K |
| Portfolio Management Company | American Beacon Advisors, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Sep 23, 2026 |
Market Cap Rank | 5361 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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% |
TLIE ETF Fund Flows Chart
TLIE ETF Market Cap Chart
TLIE ETF NAV Growth Chart
TLIE ETF Comments
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