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POMG - ETF Fact Sheet

PRIMECAP Odyssey Discovery ETF - USD

Fund Identification

Ticker

POMG

ISIN

US74160Q4001

Main Metrics

Price

$25.51

Expense Ratio

0.68%

AuM

$1.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks long-term capital appreciation by investing primarily in stocks of mid- and small-capitalization companies. The Fund invests in stocks that trade in the United States. The Fund does not invest in American Depositary Receipts (“ADRs”). The Fund may invest in stocks of non-U.S. issuers that list directly on a U.S. exchange. The Fund defines mid-cap companies as those the market capitalization (number of shares outstanding multiplied by share price) of which falls within the range of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index at the time of initial purchase.

POMG's historical prices, performance, and flows

0.0%
2d returns
2d flows
$1M
* Net total returns
All data as of 21 October 2026

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POMG's characteristics

Manager

Manager statistics

1 funds, $0Bn in AUM

Asset class

Equity

Dividend policy

Distributing

POMG's exposure

The POMG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

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