(HRIF) Harvest Diversified Equity - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA41756E1097

Company Stocks, Covered Calls, Dividend Income

Description: HRIF Harvest Diversified Equity

The Harvest Diversified Equity Income ETF offers consistent monthly income from a portfolio of established Harvest ETFs. HRIF delivers exposure to a diversified set of large global companies. It earns its high income yield from the active & flexible covered call strategy applied to its underlying ETFs without the use of leverage. URL: http://www.harvestportfolios.com Index: Morningstar US Market TR CAD

Additional Sources for HRIF ETF

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

HRIF ETF Overview

Market Cap in USD 16m
Category US Equity
IPO / Inception 2023-04-06

HRIF ETF Ratings

Growth Rating 48.3
Fundamental -
Dividend Rating 86.6
Rel. Strength -6.27
Analysts -
Fair Price Momentum 16.65 CAD
Fair Price DCF -

HRIF Dividends

Dividend Yield 12m 8.12%
Yield on Cost 5y 10.40%
Annual Growth 5y 25.50%
Payout Consistency 100.0%
Payout Ratio %

HRIF Growth Ratios

Growth Correlation 3m 96.5%
Growth Correlation 12m 35.4%
Growth Correlation 5y 91.6%
CAGR 5y 12.71%
CAGR/Max DD 5y 0.86
Sharpe Ratio 12m -0.21
Alpha 0.23
Beta 0.531
Volatility 11.13%
Current Volume 0.2k
Average Volume 20d 0.4k
Stop Loss 16.2 (-2.9%)
What is the price of HRIF shares?
As of July 26, 2025, the stock is trading at CAD 16.69 with a total of 200 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +3.34%, over three months by +10.37% and over the past year by +12.30%.
Is Harvest Diversified Equity a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Harvest Diversified Equity (TO:HRIF) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.31 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HRIF is around 16.65 CAD . This means that HRIF is currently overvalued and has a potential downside of -0.24%.
Is HRIF a buy, sell or hold?
Harvest Diversified Equity has no consensus analysts rating.
What are the forecasts for HRIF share price target?
According to our own proprietary Forecast Model, HRIF Harvest Diversified Equity will be worth about 19.2 in July 2026. The stock is currently trading at 16.69. This means that the stock has a potential upside of +15.04%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.2 15%