(HFG) Hamilton Global Financials - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA40739A1012

Banks, Insurance, Investment, Financial, Services

Description: HFG Hamilton Global Financials

URL: http://www.hamilton-capital.com Index: Morningstar Gbl Fin Svc GR CAD

Additional Sources for HFG ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HFG ETF Overview

Market Cap in USD 42m
Category Financial Services Equity
IPO / Inception 2020-06-26

HFG ETF Ratings

Growth Rating 90.4
Fundamental -
Dividend Rating 50.7
Rel. Strength 2.5
Analysts -
Fair Price Momentum 32.55 CAD
Fair Price DCF -

HFG Dividends

Dividend Yield 12m 2.90%
Yield on Cost 5y 6.52%
Annual Growth 5y 19.41%
Payout Consistency 89.1%
Payout Ratio %

HFG Growth Ratios

Growth Correlation 3m 84.2%
Growth Correlation 12m 92.5%
Growth Correlation 5y 87.5%
CAGR 5y 19.00%
CAGR/Max DD 5y 0.95
Sharpe Ratio 12m 0.32
Alpha 16.73
Beta 0.752
Volatility 14.23%
Current Volume 0.5k
Average Volume 20d 0.1k
Stop Loss 29.4 (-3.6%)
What is the price of HFG shares?
As of July 12, 2025, the stock is trading at CAD 30.50 with a total of 483 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +2.17%, over three months by +14.11% and over the past year by +28.47%.
Is Hamilton Global Financials a good stock to buy?
Yes. Based on ValueRay's Analyses, Hamilton Global Financials (TO:HFG) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 90.36 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HFG is around 32.55 CAD . This means that HFG is currently overvalued and has a potential downside of 6.72%.
Is HFG a buy, sell or hold?
Hamilton Global Financials has no consensus analysts rating.
What are the forecasts for HFG share price target?
According to our own proprietary Forecast Model, HFG Hamilton Global Financials will be worth about 37.4 in July 2026. The stock is currently trading at 30.50. This means that the stock has a potential upside of +22.72%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.4 22.7%