American Beacon The London Company Income Equity ETFTLIE

$26.59

+2.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2026 – Nov 4, 2026TLIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+5.3%	—	—	—	—	—	+6.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.67%
Distribution yield: 0.1%
NAV: $26.15
Volume: 12
Avg. volume 30D: 45K
High today: $26.59
Low today: $26.59
Previous close: $26.07
52-week high: $26.59
52-week low: $24.78
Our risk indicator: 3/5

TLIE in One Breath

TLIE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TLIE

$10,000 in TLIE became

$10,627

In the S&P 500 (VOO)

$9,941

Total return, dividends in · Sep 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TLIE’s Top Holdings

Today

AAPLApple 000016.0%NSC5.1%PM4.8%D4.6%TXN4.5%BRK-B4.5%CVX4.3%JNJ4.3%BLK4.1%GLW3.9%APD3.8%RSG3.3%MSFT3.3%PGR3.1%SCHW3.1%CMI3.1%NOC3.0%CSCO2.9%FAST2.9%UNH2.8%LOW2.5%MO2.5%Other

AAPL6.0%NSC5.1%PM4.8%D4.6%TXN4.5%BRK-B4.5%CVX4.3%JNJ4.3%BLK4.1%GLW3.9%APD3.8%RSG3.3%Other

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther

American Beacon TLIE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TLIE Holds

Today

Technology27.2%

AAPL 6.0 · TXN 4.5 · GLW 3.9 · MSFT 3.3 · CSCO 2.9 · NTDOY 2.2 · TEL 2.0

Financial Services19.5%

BRK-B 4.5 · BLK 4.1 · PGR 3.1 · SCHW 3.1 · CINF 2.3 · CB 2.0

Industrials19.3%

NSC 5.1 · RSG 3.3 · CMI 3.1 · NOC 3.0 · FAST 2.9 · PAYX 1.9

Healthcare7.5%

JNJ 4.3 · UNH 2.8

Consumer Defensive7.3%

PM 4.8 · MO 2.5

Consumer Cyclical6.8%

LOW 2.5 · SBUX 2.4 · QSR 1.8

Utilities4.6%

D 4.6

American Beacon TLIE · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of TLIE

Today

6.0%

$60 of every $1,000 in TLIE is Apple

Apple held by TLIE

$3.4M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

American Beacon TLIE · each square = $10 of $1,000 · as of Nov 4, 2026

TLIE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

TLIE$56.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

TLIE Fee per $100 vs Peers

Today

$0.67a year
per $100

$67 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TLIE$0.67

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside TLIE

as of Nov 4, 2026

TLIE

American Beacon The London Company Income Equity ETF

Today

Technology27.2%AAPL6.0%TXN4.5%GLW3.9%MSFT3.3%CSCO2.9%NTDOYTELFinancial Services19.5%BRK-B4.5%BLK4.1%PGR3.1%SCHW3.1%CINF2.3%CB2.0%Industrials19.3%NSC5.1%RSG3.3%CMI3.1%NOCFASTPAYXHealthcare7.5%JNJ4.3%UNHConsumer Defensive7.3%PM4.8%MOConsumer Cyclical6.8%LOWSBUX2.4%QSRUtilities4.6%D4.6%Energy4.3%CVX4.3%Basic Materials3.8%APD3.8%GOOGNGOOGM

Technology27.2%AAPL6.0%TXN4.5%GLW3.9%MSFTCSCO2.9%NTDOY1 moreFinancial Services19.5%BRK-B4.5%BLK4.1%PGRSCHWCINFCBIndustrials19.3%NSC5.1%RSGCMI3.1%NOC3.0%FASTPAYXHealthcare7.5%JNJUNHConsumer Defensive7.3%PM MOConsumer Cyclical6.8%LOWSBUXQSRUtilities4.6%D4.6%Energy4.3%CVX4.3%Basic Materials3.8%APD

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	6.00%
2	NSC	Norfolk Southern Usd1.0	5.13%
3	PM	Philip Morris International	4.81%
4	D	Dominion Energy	4.57%
5	TXN	Texas Instruments Usd1.0	4.53%
6	BRK-B	Berkshire Hathaway 0033	4.51%
7	CVX	Chevron 75	4.29%
8	JNJ	Johnson + Johnson Usd1.0	4.26%
9	BLK	Blackrock 01	4.11%
10	GLW	Corning 5	3.86%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveConsumer CyclicalUtilitiesEnergyBasic MaterialsCommunication Services

American Beacon TLIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.4%

How It Compares

TLIE

American Beacon The London Company Income Equity ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
TLIE	American BeaconThis fundRead Desk	New fund	0.67%	new	new	$57M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TLIE head to head with SCHD →

SCHD vs TLIE

YTD

SCHDSchwab · Dividend stocksTLIEAmerican Beacon · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.67%

SCHD winslower fee

Yield

2.9%

0.1%

SCHD wins+2.8 pts

AUM

$121B

$56.9M

SCHD2135.7× more

2–0SCHD wins

Schwab SCHD and American Beacon TLIE · year-to-date · as of Nov 5, 2026 · AUM not scored

TLIE vs Its Peer Average

YTD

TLIEAvsBPeer average

1D+2.0%+1.3%

1M+5.3%+1.1%

3M[…]−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–0TLIE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TLIE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.1%

52-week range

$26.59

$24.78at the high$26.59

American Beacon TLIE · past-year price moves · as of Nov 5, 2026

TLIE

Fund Facts

Today

2026launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 02368W804

StructureETF

Leverage1x

Cost on $10,000$67 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Beacon TLIE · fund facts · as of Nov 5, 2026

TLIE

Payouts by Year

$0.0336per share, Nov 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidNov 3 · Nov 5, 2026

1 payouts added up$0.0336 a share

American Beacon TLIE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.15

Premium / discount[…]

Median spread · 30D[…]

Volume today12

Average volume · 30D45K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.67%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$67.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 5, 2026	$0.0336

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