SATO
Invesco Alerian Galaxy Crypto Economy ETF

Price: $19.26
Change: $2.38 (0.14%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.60%
ETF Home Page Home page
Inception Oct 07, 2021

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Sector (General) Technology
Sector (Specific) Broad
Region (General) Global
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global Digital Economy
Category Sector
Focus Theme
Niche Digital Economy
Strategy Equal
Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $7.81
  • 52 Week Hi $19.26
  • AUM $9.7 M
  • Shares 0.5 M

Historical Trading Data

  • 1 Month Avg. Volume 3,942
  • 3 Month Avg. Volume 2,962

Alternative ETFs in the ETF Database Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $12.7 B 212,141 30.04%
Largest (AUM) VGT 0.10% $81.3 B 420,191 27.32%
Most Liquid (Volume) SMH 0.35% $25.4 B 7 M 45.71%
Top YTD Performer CRPT 0.85% $78.3 M 43,295 86.97%

Alternative ETFs in the FactSet Equity: Global Digital Economy Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest STCE 0.30% $55.8 M 14,680 41.18%
Largest (AUM) WGMI 0.75% $187.0 M 379,806 39.06%
Most Liquid (Volume) WGMI 0.75% $187.0 M 379,806 39.06%
Top YTD Performer CRPT 0.85% $78.3 M 43,295 86.97%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SATO ETF Database Category Average FactSet Segment Average
Number of Holdings 44 63 35
% of Assets in Top 10 50.66% 49.87% 59.32%
% of Assets in Top 15 66.78% 63.45% 73.41%
% of Assets in Top 50 99.98% 93.87% 92.05%

Size Comparison

SATO ETF Database Category Average FactSet Segment Average
Large (>12.9B) 18.24% 63.59% 38.11%
Mid (>2.7B) 23.50% 18.52% 19.62%
Small (>600M) 27.86% 9.31% 19.88%
Micro (<600M) 15.83% 2.72% 5.60%

SATO Valuation

This section compares the P/E ratio of this ETF to its peers.

SATO
P/E Ratio
5.01
ETF Database Category Average
P/E Ratio
11.84
FactSet Segment Average
P/E Ratio
11.35

SATO Dividend

This section compares the dividend yield of this ETF to its peers.

SATO ETF Database Category Average FactSet Segment Average
Dividend $ 0.02 $ 0.21 $ 0.26
Dividend Date 2024-09-23 N/A N/A
Annual Dividend Rate $ 0.42 $ 0.51 $ 0.20
Annual Dividend Yield 2.11% 1.46% 0.81%

SATO Price and Volume Charts

View charts featuring SATO price and volume data.

SATO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -2.1 M 1 Year Net Flows: -764 K 3 Year Net Flows: 1.73 M 5 Year Net Flows: 7.1 M 10 Year Net Flows: 7.1 M

SATO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -852 K
1 Month Net AUM Change: 913 K
3 Month Net AUM Change: 712.5 K
6 Month Net AUM Change: 692.3 K
1 Year Net AUM Change: 4.05 M
3 Year Net AUM Change: -3.93 M
5 Year Net AUM Change: 3.35 M
10 Year Net AUM Change: 3.35 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SATO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a XLK
Expenses B- GAST
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SATO Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

SATO
Expense Ratio
0.60%
ETF Database Category Average
Expense Ratio
0.58%
FactSet Segment Average
Expense Ratio
0.75%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

SATO does not have an ESG score. There are no ESG themes that map to this ETF.

SATO Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

SATO ETF Database
Category Average
Factset Segment
Average
1 Month Return 24.23% 7.63% 14.70%
3 Month Return 45.09% 21.30% 25.70%
YTD Return 39.14% 21.14% 26.94%
1 Year Return 133.36% 46.88% 74.03%
3 Year Return -11.73% 0.50% -4.51%
5 Year Return N/A 6.71% 0.88%

Geographic Exposure

The following charts reflect the geographic spread of SATO's underlying holdings.

Region Percentage
North, Central and South America 76.17%
Other 14.57%
Europe 6.06%
Asia Pacific 3.18%
Country Percentage
United States 58.41%
Other 14.57%
Singapore 6.93%
Canada 6.45%
Germany 5.44%
Australia 3.71%
China 1.29%
Japan 1.28%
Taiwan 0.67%
Norway 0.62%
South Korea 0.61%

Holdings Analysis

The following charts reflect the allocation of SATO's underlying holdings.

Sector Percentage
Technology Services 55.6%
Other 14.06%
Finance 13.88%
Commercial Services 7.43%
Electronic Technology 7.11%
Consumer Durables 0.78%
Retail Trade 0.61%
CASH 0.51%
Market Cap Percentage
Small 27.86%
Mid 23.5%
Large 18.24%
Micro 15.83%
Region Percentage
Asset Percentage
Share/Common/Ordinary 80.86%
Other 14.06%
American Depositary Receipt 4.55%
CASH 0.51%
Sector Percentage
Technology Services 55.6%
Other 14.06%
Finance 13.88%
Commercial Services 7.43%
Electronic Technology 7.11%
Consumer Durables 0.78%
Retail Trade 0.61%
CASH 0.51%

SATO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 255.90%
20 Day Volatility 71.35%
50 Day Volatility 59.26%
200 Day Volatility 61.20%
Beta 2.28
Standard Deviation 2.35%
5 Day Volatility
255.90%
Rank
6 of 99

20 Day Volatility
71.35%
Rank
10 of 99

50 Day Volatility
59.26%
Rank
7 of 99

200 Day Volatility
61.20%
Rank
7 of 98

Beta
2.28
Rank
8 of 85

Standard Deviation
2.35%
Rank
54 of 95

Technicals

  • 20 Day MA $17.05
  • 60 Day MA $15.47
  • MACD 15 Period 1.82
  • MACD 100 Period 3.52
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 67
  • RSI 20 Day 63
  • RSI 30 Day 61
  • Ultimate Oscillator 54

Bollinger Bands

  • Lower Bollinger (10 Day) $15.92
  • Upper Bollinger (10 Day) $19.20
  • Lower Bollinger (20 Day) $15.05
  • Upper Bollinger (20 Day) $19.03
  • Lower Bollinger (30 Day) $14.19
  • Upper Bollinger (30 Day) $18.79

Support & Resistance

  • Support Level 1 $18.46
  • Support Level 2 $17.66
  • Resistance Level 1 $19.66
  • Resistance Level 2 $20.06

Stochastic

  • Stochastic Oscillator %D (1 Day) 59.49
  • Stochastic Oscillator %D (5 Day) 49.41
  • Stochastic Oscillator %K (1 Day) 37.96
  • Stochastic Oscillator %K (5 Day) 39.80

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.15
  • Maximum Premium Discount (%) 1.28
  • Average Spread (%) 2.90
  • Average Spread ($) 2.90

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SATO ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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