About Us


Transparent Value LLC (“Transparent Value”) was established in 2003 with a dedicated vision: the pursuit of delivering sustainable investment returns across global equity markets by introducing a new way to measure the equity value of publicly traded companies.

Utilizing patent-pending processes and innovative technology, the Transparent Value investment methodology aims to provide investors with risk-adjusted returns by fusing the insights of fundamental analysis with the transparency of a disciplined, rules-based stock selection and portfolio construction process.

Transparent Value calculates the Required Business Performance®   probabilities used in the Transparent Value IndexesSM    and licenses the RBP®   probabilities exclusively to Transparent Value IndexesSM    for the construction of domestic and global indexes.

Since 2003, Transparent Value has grown into a financial services firm with subsidiaries, including Transparent Value Advisors LLC (“TVA”), a U.S. registered adviser and Transparent Value Pvt., Ltd., its Indian knowledge center.

In May 2009, Guggenheim Partners LLC (“Guggenheim Partners”) acquired a controlling interest in Transparent Value and its subsidiaries. Guggenheim Partners is a globally diversified financial services firm with wealth management, capital markets, investment management, and proprietary investing businesses. Their client base includes an elite mix of individuals, family offices, endowments, foundations, insurance companies, pension plans, and other institutions that together have entrusted the firm with supervision of more than $100 billion in assets.

At the core of our tools and services is the RBP®   methodology, as shown below:
Transparent Value Indexes and Required Business Performance

The Transparent Value decision support tool is an interactive database which consists of RBP values and RBP probabilities for thousands of global stocks. This toolset is known as the RBP Analysis Platform (“RAP”), which is managed by a team of MBA accredited analysts. The RAP system is accessible 24 hours a day, seven days a week through the Transparent Value RBP Analysis Platform website.

The RBP®   values and RBP®   probabilities featured in the RAP system are updated daily to reflect changes in a company’s stock price and quarterly to reflect changes in their published financial statements.

Glossary
The Funds are new and have limited operating history. An investment in the Funds involves risks, including loss of principal. No assurance can be given that the investment objectives described herein will be achieved. The Funds seek to track a quantitative strategy index, meaning that the Funds invest in securities comprising an index created by a proprietary model. The success of the Fund’s principal investment strategies depends on the effectiveness of the model in screening securities for inclusion in the Index.

For more complete information about the Funds, see the prospectus or call 1 (888) 727-6885. Financial Advisors should call 1-855-TV Funds or 1-855-883-8637. Read the prospectus carefully before you invest or send money.

ALPS Distributors, Inc is not affiliated with Guggenheim Investment Management, LLC, Transparent Value Advisors, LLC (“TVA”) and/or Guggenheim Partners, LLC. TVA and ADI are not affiliated with S&P Dow Jones Indices. Transparent Value Funds are distributed by ALPS Distributors, Inc (“ADI”).

Check to see if any of the stocks mentioned on this website are owned by any of the Transparent Value Funds. Click here >>