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SATO - AI Analysis
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Invesco Alerian Galaxy Crypto Economy ETF (SATO)
Rating:48Neutral
Price Target:
$28.00
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past year-to-date, one-month, and three-month periods, indicating positive momentum.
Focus on Growth Sectors
The fund is heavily weighted in Financial and Technology sectors, which are known for their growth potential.
Global Diversification
While primarily focused on the U.S., the ETF includes exposure to international markets like Hong Kong, Canada, and Germany, providing some geographic diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as Canaan and eToro, have experienced negative year-to-date performance, which could weigh on overall returns.
Sector Concentration Risk
Nearly half of the fund is allocated to the Financial sector, making it vulnerable to downturns in this industry.
SATO vs. SPDR S&P 500 ETF (SPY)
AUM13.89M
RegionGlobal
Expense Ratio0.60%
Beta1.81
IssuerInvesco
Inception DateOct 07, 2021
Dividend Yield12.36%
Asset ClassEquity
Index TrackedAlerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,313
30 Day Avg. Volume5,260
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
SATO Summary
The Invesco Alerian Galaxy Crypto Economy ETF (SATO) is an investment fund focused on the growing digital economy. It includes companies involved in blockchain technology, cryptocurrency mining, and financial services related to digital assets. Some of its top holdings are well-known names like Canaan and Cipher Mining. Investors might consider SATO if they are interested in the potential growth of the crypto and blockchain sectors, which are transforming global finance and technology. However, new investors should be aware that this ETF is heavily tied to the volatile cryptocurrency market, meaning its value can rise and fall significantly depending on market trends.
How much will it cost me?The Invesco Alerian Galaxy Crypto Economy ETF (SATO) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a niche sector like the digital economy, which requires specialized research and management.
What would affect this ETF?The Invesco Alerian Galaxy Crypto Economy ETF (SATO) could benefit from growing adoption of blockchain technology and cryptocurrencies, as well as increased interest in digital innovation globally. However, it may face challenges from regulatory changes in the crypto sector, fluctuating cryptocurrency prices, and potential economic downturns that could impact technology and financial sectors, which make up a significant portion of its holdings.
SATO Top 10 Holdings
The Invesco Alerian Galaxy Crypto Economy ETF (SATO) is heavily tilted toward the digital economy, with a strong focus on blockchain and cryptocurrency-related companies. Recent performance has been a mixed bag, with Cipher Mining and Applied Digital showing rising momentum thanks to operational updates and strategic positioning, while eToro has been lagging due to bearish trends and valuation uncertainty. Bitfarms has also contributed positively, benefiting from revenue growth and expansion efforts. Overall, the fund’s concentration in financial and technology sectors reflects its commitment to capturing the growth of the global crypto economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 2.41% | $318.55K | $9.50B | 402.22% | 53 Neutral | |
| Core Scientific Inc | 2.39% | $316.02K | $6.43B | 59.17% | 51 Neutral | |
| Bitdeer Technologies | 2.28% | $301.90K | $4.82B | 189.22% | 53 Neutral | |
| TeraWulf Inc | 2.27% | $300.06K | $6.05B | 150.00% | 54 Neutral | |
| Cipher Mining | 2.20% | $291.39K | $7.50B | 286.82% | 58 Neutral | |
| Hut 8 | 2.18% | $288.26K | C$7.18B | 208.95% | 63 Neutral | |
| BC Technology Group Limited | 2.13% | $281.69K | HK$13.79B | 140.30% | 59 Neutral | |
| Canaan | 2.11% | $279.43K | $581.56M | 6.90% | 58 Neutral | |
| Bitfarms | 2.02% | $267.57K | $2.25B | 110.91% | 53 Neutral | |
| eToro | 1.97% | $261.02K | $3.14B | ― | 66 Neutral |
SATO Technical Analysis
Neutral
―
Price Trends
25.37
Positive
22.76
Positive
19.59
Positive
Market Momentum
0.45
Positive
50.04
Neutral
45.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SATO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.47, equal to the 50-day MA of 25.37, and equal to the 200-day MA of 19.59, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 45.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SATO.
SATO Peer Comparison
Comparison Results
Performance Comparison
SATO
Invesco Alerian Galaxy Crypto Economy ETF
27.24
13.09
92.51%
FTRI
First Trust Indxx Global Natural Resources Income ETF
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EBIZ
Global X E-commerce ETF
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BUYZ
Franklin Disruptive Commerce ETF
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BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
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ISHP
First Trust Nasdaq Retail ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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