American Beacon The London Company Income Equity ETF (TLIE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.67%
- Fund assets
- 55.94M USD (all share classes)
- Issuer
- American Beacon
- Inception date
- Sep 23, 2026
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 6.22% |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 4.94% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.73% |
| CORNING INC COMMON STOCK USD.5 | GLW | 4.45% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 4.37% |
| DOMINION ENERGY INC COMMON STOCK | D | 4.35% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 4.29% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 4.23% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 4.09% |
| BLACKROCK INC COMMON STOCK USD.01 | BLK | 4.04% |
| and 19 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 40% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
American Beacon The London Company Income Equity ETF (TLIE)
- Expense ratio
- 0.67%
- Fund assets
- 55.94M USD (all share classes)
- Issuer
- American Beacon
- Inception date
- Sep 23, 2026
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 6.22% |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 4.94% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.73% |
| CORNING INC COMMON STOCK USD.5 | GLW | 4.45% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 4.37% |
| DOMINION ENERGY INC COMMON STOCK | D | 4.35% |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 4.29% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 4.23% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 4.09% |
| BLACKROCK INC COMMON STOCK USD.01 | BLK | 4.04% |
| and 19 more | ||
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.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 40% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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