PRIMECAP Odyssey Discovery ETF (POMG)
27.19
-0.13
(-0.48%)
USD |
NYSEARCA |
Nov 13, 16:00
27.19
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | 0.08% | 88.32M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.59% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in stocks of mid- and small-capitalization companies. The Fund defines small-cap and mid-cap companies of which falls within the range of either the S&P MidCap 400 Index or the Russell Midcap Growth Index, and Russell 2000 Growth Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | PRIMECAP Odyssey Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 14, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | -19.95% |
| Stock | 99.64% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in stocks of mid- and small-capitalization companies. The Fund defines small-cap and mid-cap companies of which falls within the range of either the S&P MidCap 400 Index or the Russell Midcap Growth Index, and Russell 2000 Growth Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | PRIMECAP Odyssey Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |