PRIMECAP Odyssey Discovery ETF POMG
Last price
Quote unavailable
Source: Yahoo Finance (opens in a new tab)
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
PRIMECAP Odyssey Discovery ETF (POMG) is an exchange-traded fund listed on NYSE Arca in the United States. No distributions are recorded for it over the last 12 months.
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Fees
No expense ratio found
This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
No public Form N-PORT report has been filed for this fund's series yet. A new fund's first public report appears about 60 days after the end of its first fiscal quarter.
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
They are worked out from the fund's holdings report. No public Form N-PORT report has been filed for this fund's series yet. A new fund's first public report appears about 60 days after the end of its first fiscal quarter.
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for POMG since October 2021. Funds that reinvest income, and new funds, may have none.