POMG ETF — PRIMECAP Odyssey Discovery ETF

PRIMECAP Odyssey Discovery ETF (POMG)

Updated October 23, 2026.

POMG is an ETF. Its expense ratio is 0.68%.

PRIMECAP Odyssey Discovery ETF is an actively managed equity fund that seeks long-term capital appreciation by investing in U.S.-traded mid- and small-capitalization stocks, with the goal of outperforming the Russell Midcap Growth Index over three to five years. The fund carries an expense ratio of 0.68% and does not maintain a regular distribution schedule. It appeals to growth-oriented investors seeking exposure to smaller U.S. companies through active management rather than passive index tracking.

POMG performance

Returns are updating. POMG's total return appears here after the next nightly update.

POMG key facts

Issuer

PRIMECAP

Asset type

ETF

Asset class

Equity

Inception date

10/21/2026

Expense ratio

0.68%

Last close

$25.40 (as of 2026-10-23)

Average volume

250,200

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PRIMECAP or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on POMG

• All tickers starting with P

Tagged: Active, Mid Cap, Growth.

Frequently asked questions

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