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TLIE ETF — American Beacon The London Company Income Equity ETF
American Beacon The London Company Income Equity ETF (TLIE)
Updated October 23, 2026.
TLIE is an ETF. Its expense ratio is 0.67%. Total return is 3.6% over the past 0.1 years, 4.5 points ahead of SPY at -0.9%.
American Beacon The London Company Income Equity ETF is an actively managed fund that invests at least 80% of its assets in income-producing stocks selected by The London Company, focusing on large-cap value equities. The fund carries an expense ratio of 0.67% and has a modest asset base, though its distribution frequency and yield are not currently available. It appeals to income-focused equity investors seeking active management in the large-cap value space.
TLIE performance versus SPY
Total return is 3.6% over the past 0.1 years, 4.5 points ahead of SPY at -0.9%.
| Window | Total return | CAGR |
|---|---|---|
| YTD | 3.6% | — |
| Since inception (0.1 years) | 3.6% | — |
TLIE key facts
- Issuer
- American Beacon
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.67%
- Last close
- $25.87 (as of 2026-10-23)
- AUM
- $53,129,916
- Average volume
- 100
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: American Beacon; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on TLIE
Frequently asked questions
What is TLIE's expense ratio?
TLIE's expense ratio is 0.67%.
How has TLIE performed?
Total return is 3.6% over the past 0.1 years, 4.5 points ahead of SPY at -0.9%.
More securities from American Beacon.
Tickers
Holdings as-of date unavailable.
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