American Beacon The London Company Income Equity ETF (TLIE): ETF
ETF traded on ARCX under symbol TLIE. Quoted in usd.
American Beacon The London Company Income Equity ETF
-0.82%$25.62
ARCX:TLIEEquity
AUM $56.12M·YTD --·Yield --
ARCX:TLIE$25.62-0.82%AUM $56.12MAbout TLIE
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.
Largest holdings
- AAPL APPLE INC COMMON STOCK USD.000016.19%
- NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.04.93%
- D DOMINION ENERGY INC COMMON STOCK4.76%
- PM PHILIP MORRIS INTERNATIONAL COMMON STOCK4.72%
- BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00334.70%
- JNJ JOHNSON + JOHNSON COMMON STOCK USD1.04.35%
- TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.04.23%
- BLK BLACKROCK INC COMMON STOCK USD.014.17%
- CVX CHEVRON CORP COMMON STOCK USD.754.06%
- APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.03.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,899
Total Return
+$38,899
(+55.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$56.12M
NAV$25.80
Premium/Discount-0.71%
Expense Ratio0.67%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2026
Fund Details
IssuerAmerican Beacon
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteamericanbeaconfunds.com
52-Week Range
Volume
Volume7
Avg Volume109.01K
Vol/Avg0.00x
30d
271
60d
42.35K
90d
42.35K
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