# Transparent Value Dow Jones RBP U.S. Large-Cap 100 High-Beta Leading Index Fund — new fund registration

Transparent Value Trust registered fund series on Form N-1A/A, filed 2009-10-30. Featured series: Transparent Value Dow Jones RBP U.S. Large-Cap 100 High-Beta Leading Index Fund.

## Registration

- Registrant / trust: Transparent Value Trust
- CIK: 0001465886
- Form: N-1A/A
- Filed: 2009-10-30
- State of incorporation: DE
- Accession: 0000930413-09-005470

## Series & classes (6)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Transparent Value Dow Jones RBP U.S. Large-Cap 100 High-Beta Leading Index Fund](https://search.stillhousedata.com/fund/S000026441) | Class A Shares | — | — |
| [Transparent Value Dow Jones RBP U.S. Large-Cap 100 High-Beta Leading Index Fund](https://search.stillhousedata.com/fund/S000026441) | Institutional Shares | — | — |
| [Transparent Value Dow Jones RBP U.S. Large-Cap 100 Low-Beta Leading Index Fund](https://search.stillhousedata.com/fund/S000026442) | Class A Shares | — | — |
| [Transparent Value Dow Jones RBP U.S. Large-Cap 100 Low-Beta Leading Index Fund](https://search.stillhousedata.com/fund/S000026442) | Institutional Shares | — | — |
| [Transparent Value Dow Jones RBP U.S. Large-Cap 100 Market-Beta Leading Index Fund](https://search.stillhousedata.com/fund/S000026443) | Class A Shares | — | — |
| [Transparent Value Dow Jones RBP U.S. Large-Cap 100 Market-Beta Leading Index Fund](https://search.stillhousedata.com/fund/S000026443) | Institutional Shares | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 2.16%
- Management fee: 0.95%
- Net expense ratio: 1.51%
- Other expenses: 0.96%

## Investment objective

The Fund’s investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Transparent Value Large-Cap Aggressive Index SM (the “Aggressive Index” or “Index”).

## Other filings by this registrant (10)

- [485APOS — 2017-02-06](https://search.stillhousedata.com/launch/0001628280-17-000918)
- [485APOS — 2016-11-29](https://search.stillhousedata.com/launch/0001628280-16-021691)
- [485APOS — 2014-03-04 (4 new series)](https://search.stillhousedata.com/launch/0001193125-14-082124)
- [485APOS — 2014-02-12](https://search.stillhousedata.com/launch/0001193125-14-047950)
- [485APOS — 2014-01-21 (2 new series)](https://search.stillhousedata.com/launch/0001193125-14-015644)
- [485APOS — 2013-11-08 (4 new series)](https://search.stillhousedata.com/launch/0001193125-13-435037)
- [485APOS — 2012-03-27 (4 new series)](https://search.stillhousedata.com/launch/0001193125-12-133687)
- [485APOS — 2010-11-12 (22 new series)](https://search.stillhousedata.com/launch/0001193125-10-258978)
- [N-1A/A — 2010-03-25](https://search.stillhousedata.com/launch/0000930413-10-001600)
- [N-1A — 2009-06-15 (6 new series)](https://search.stillhousedata.com/launch/0000930413-09-003221)

## More

- [Registrant profile: Transparent Value Trust](https://search.stillhousedata.com/registrant/1465886)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000930413-09-005470.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.