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›ETF Issuers›PrimeCap›POMG

POMG

PRIMECAP Odyssey Discovery ETF

Active ETF Equity

Not rated

The POMG Exchange Traded Fund (ETF) is provided by PrimeCap. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

PrimeCap

ISIN

US74160Q4001

CUSIP

74160Q400

Fund AuM

€40M

Share class AuM

€40M

Share class info

USD Distributing

TER

0.68%

Fund details

NAV· 10/29/2026

$26.92

1D NAV change

+1.83%

Dividend policy

Distributing

No. of holdings

Inception date

10/21/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$26.21

-$0.73 (-2.71%) today

1:30 PM 10/30/26 · Closed

1D price range

$25.94$26.74

52W price range

$25.10$27.07

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

PrimeCap

Number of funds

Total AuM

€45M

Issuer top 5 funds by AuM

POMG

PRIMECAP Odyssey Discovery ETF

+5.53%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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