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About Dow Jones Indexes

Dow Jones Indexes (www.djindexes.com) is a leading full-service index provider that develops, maintains and licenses indexes for use as benchmarks and as the basis of investment products. Best-known for the Dow Jones Industrial Average, Dow Jones Indexes offers more than 130,000 equity indexes as well as fixed-income and alternative indexes, including measures of hedge funds, commodities and real estate. Dow Jones Indexes employs clear, unbiased and systematic methodologies that are fully integrated within index families. Dow Jones Indexes is part of CME Group Index Services LLC, a joint venture company which is owned 90 percent by CME Group Inc. (www.cmegroup.com) and 10 percent by Dow Jones & Company (www.dowjones.com), a News Corporation company (NASDAQ: NWS, NWSA; ASX: NWS, NWSLV; www.newscorp.com).

Contact Information
U.S.: +1.609.520.7249
Asia: +86.10.8400.7774
Europe: +49.69.29.725.180
djindexsupport@dowjones.com
www.djindexes.com


Last updated May 17, 2012
Click on to see the Index performance relative to the Benchmark



Past performance is not indicative of future results. See the disclaimer at the end of this document for the launch dates of the individual indexes. Index data is provided for informational purposes only. An index is unmanaged, not subject to fees and not available for direct investment.

To the extent information for this index for the period prior to its initial calculation date is made available, any such information will be back-tested (i.e., calculations of how the index might have performed during that time period if the index had existed). Any comparisons, assertions and conclusions regarding the performance of the index during the time period prior to the initial calculation date will be based on back-testing. Back-tested performance information is purely hypothetical and is provided solely for informational purposes. Back-tested performance does not represent actual performance, and should not be interpreted as an indication of actual performance. Past performance is also not indicative of future results. Index performance is not the same as fund performance as it does not reflect management and other fees.

Dow Jones RBP U.S.130/30 Indexes launch date: 03/11/2008
Dow Jones RBP U.S. Leading/Lagging Indexes launch date: 03/11/2008
Dow Jones RBP U.S. Directional Indexes launch date: 05/18/2009
Dow Jones Islamic Market RBP U.S. 50 Index launch date: 01/08/2010
Dow Jones U.S. Large-Cap Total Stock Market Index (RBP Weighted) launch date: 04/05/2010
Dow Jones U.S. Style 100 Indexes launch date: 01/13/2011
Dow Jones U.S. Style 50 Indexes launch date: 03/13/2012
Dow Jones U.S. Style 30 Indexes launch date: 03/07/2012
Dow Jones U.S. Dividend 100 Indexes launch date: 01/21/2011
Dow Jones U.S. Dividend 50 Indexes launch date: 03/13/2012
Dow Jones U.S. Dividend 30 Indexes launch date: 03/07/2012
Dow Jones U.S. Small Cap 100 Indexes launch date: 11/07/2011
Dow Jones U.S. Small Cap 50 Indexes launch date: 03/13/2012
Dow Jones U.S. Small Cap 30 Indexes launch date: 03/07/2012


© CME Group Index Services LLC 2010. All rights reserved. "Dow Jones Indexes" is a licensed service mark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones®", "Dow Jones Indexes", "Dow Jones RBP Indexes" and all other index names listed above are service marks of Dow Jones Trademark Holdings LLC (“Dow Jones”), and have been licensed for use by CME Indexes. “CME” is a trademark of Chicago Mercantile Exchange Inc. “CME” is a trademark of Chicago Mercantile Exchange Inc. “Transparent Value®”, “RBP®” and “Required Business Performance®” are registered trademarks of Transparent Value, LLC or one of its subsidiaries. Transparent Value, LLC is a subsidiary of Guggenheim Partners, LLC. Investment products based on the Dow Jones RBP Indexes are not sponsored, endorsed, sold or promoted by Dow Jones, CME Indexes or their respective affiliates and none of Dow Jones, CME Indexes and their respective affiliates make any representation regarding the advisability of investing in such products. Inclusion of a company in any of the indexes in this piece does not in any way reflect an opinion of Dow Jones, CME Indexes, Transparent Value or any of their respective affiliates on the investment merits of such company. None of Dow Jones, CME Indexes, Transparent Value or any of their respective affiliates is providing investment advice in connection with these indexes.

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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 Dow Jones. Transparent Value Funds are distributed by ALPS Distributors, Inc (“ADI”).

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